AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-18.23%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-6%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
24
New
2
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 2 |
Equifax
EFX
|
$48.5M |
| 3 |
Tapestry
TPR
|
$43.9M |
| 4 |
Baidu
BIDU
|
$41.1M |
| 5 |
GE Aerospace
GE
|
$30.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
Gilead Sciences
GILD
|
$13.7M |
| 4 |
LN
LINE Corporation
LN
|
$10.5M |
| 5 |
Oracle
ORCL
|
$7.73M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Communication Services | 21.54% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Energy | 10.88% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $156M | 7.69% |
10,937,153
-149,706
| -1% | -$2.13M |
|
2
Cisco
CSCO
$274B
| $155M | 7.67% |
3,581,982
+293,260
| +9% | +$12.7M |
|
|
3
Baidu
BIDU
$32.8B
| $151M | 7.44% |
949,552
+258,934
| +37% | +$41.1M |
|
4
Microsoft
MSFT
$3.77T
| $147M | 7.25% |
1,444,100
+127,531
| +10% | +$13M |
|
|
5
Tapestry
TPR
$21.2B
| $144M | 7.11% |
4,262,677
+1,302,103
| +44% | +$43.9M |
|
6
Qualcomm
QCOM
$173B
| $142M | 7.03% |
2,499,834
+422,425
| +20% | +$24M |
|
|
7
GE Aerospace
GE
$292B
| $133M | 6.58% |
17,600,014
+3,977,078
| +29% | +$30.1M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $111M | 5.46% |
8,164,263
-1,264,107
| -13% | -$17.1M |
|
|
9
Gilead Sciences
GILD
$140B
| $106M | 5.25% |
1,699,924
-218,787
| -11% | -$13.7M |
|
10
Expedia Group
EXPE
$26.6B
| $94.9M | 4.69% |
842,424
+103,082
| +14% | +$11.6M |
|
|
11
Oracle
ORCL
$635B
| $88.2M | 4.36% |
1,953,978
-171,159
| -8% | -$7.73M |
|
12
TechnipFMC
FTI
$15.1B
| $85.8M | 4.24% |
4,382,349
+978,661
| +29% | +$19.2M |
|
13
JD.com
JD
$44.1B
| $85.5M | 4.23% |
4,085,801
+927,024
| +29% | +$19.4M |
|
14
Capital One
COF
$145B
| $74.9M | 3.7% |
991,034
+283,842
| +40% | +$21.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 3.61% |
69,905
+3,806
| +6% | +$3.98M |
|
16
Range Resources
RRC
$8.16B
| $71M | 3.51% |
7,424,165
+1,159,864
| +19% | +$11.1M |
|
17
CNX Resources
CNX
$4.13B
| $63.4M | 3.13% |
5,547,322
+275,766
| +5% | +$3.15M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 2.8% |
+432,604
| New | +$56.7M |
|
|
19
Equifax
EFX
$30.3B
| $48.5M | 2.4% |
+520,898
| New | +$48.5M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.3M | 1.15% |
1,854,238
+595,036
| +47% | +$7.46M |
|
21
KB Financial Group
KB
$28.6B
| $9.85M | 0.49% |
234,657
-103,263
| -31% | -$4.34M |
|
22
ICICI Bank
IBN
$113B
| $3.54M | 0.18% |
344,270
+73,915
| +27% | +$761K |
|
|
23
Alibaba
BABA
$322B
| $722K | 0.04% |
5,267
-284,850
| -98% | -$39M |
|
|
LN
24
DELISTED
LINE Corporation
LN
| – | – |
-248,622
| Closed | -$10.5M |
|