AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.66%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.01%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
29
New
6
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$84.8M |
| 2 |
Owens Corning
OC
|
$39.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.2M |
| 4 |
Yum China
YUMC
|
$19M |
| 5 |
Wabtec
WAB
|
$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
$88.2M |
| 2 |
Baidu
BIDU
|
$52M |
| 3 |
JD.com
JD
|
$42.2M |
| 4 |
GE Aerospace
GE
|
$36.2M |
| 5 |
Qualcomm
QCOM
|
$34.2M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $175M | 8.67% |
3,249,679
-332,303
| -9% | -$17.9M |
|
2
Microsoft
MSFT
$3.77T
| $164M | 8.09% |
1,388,707
-55,393
| -4% | -$6.53M |
|
|
3
GE Aerospace
GE
$292B
| $140M | 6.9% |
13,971,498
-3,628,516
| -21% | -$36.2M |
|
4
KT
KT
$9.76B
| $136M | 6.7% |
10,905,566
-31,587
| -0.3% | -$393K |
|
5
Tapestry
TPR
$21.2B
| $133M | 6.55% |
4,078,407
-184,270
| -4% | -$5.99M |
|
|
6
Qualcomm
QCOM
$173B
| $108M | 5.36% |
1,900,800
-599,034
| -24% | -$34.2M |
|
|
7
Baidu
BIDU
$32.8B
| $105M | 5.17% |
634,288
-315,264
| -33% | -$52M |
|
8
Expedia Group
EXPE
$26.6B
| $104M | 5.13% |
873,064
+30,640
| +4% | +$3.65M |
|
9
TechnipFMC
FTI
$15.1B
| $99.1M | 4.9% |
4,212,744
-169,605
| -4% | -$3.99M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $92.6M | 4.57% |
6,750,548
-1,413,715
| -17% | -$19.4M |
|
11
Gilead Sciences
GILD
$140B
| $90.7M | 4.48% |
1,394,971
-304,953
| -18% | -$19.8M |
|
|
12
Intel
INTC
$107B
| $84.8M | 4.19% |
+1,579,298
| New | +$84.8M |
|
|
13
JD.com
JD
$44.1B
| $81M | 4% |
2,687,499
-1,398,302
| -34% | -$42.2M |
|
14
Range Resources
RRC
$8.16B
| $80.1M | 3.96% |
7,130,573
-293,592
| -4% | -$3.3M |
|
15
Capital One
COF
$145B
| $77.3M | 3.82% |
946,141
-44,893
| -5% | -$3.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 3.68% |
63,243
-6,662
| -10% | -$7.84M |
|
17
Equifax
EFX
$30.3B
| $62.7M | 3.1% |
529,265
+8,367
| +2% | +$991K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 2.36% |
286,947
-145,657
| -34% | -$24.3M |
|
19
CNX Resources
CNX
$4.13B
| $46.9M | 2.32% |
4,357,881
-1,189,441
| -21% | -$12.8M |
|
|
20
Owens Corning
OC
$12.6B
| $39.1M | 1.93% |
+830,527
| New | +$39.1M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $21.2M | 1.05% |
+201,258
| New | +$21.2M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.3M | 1% |
1,639,795
-214,443
| -12% | -$2.66M |
|
|
23
Yum China
YUMC
$16.4B
| $19M | 0.94% |
+423,539
| New | +$19M |
|
24
KB Financial Group
KB
$28.6B
| $7.48M | 0.37% |
201,769
-32,888
| -14% | -$1.22M |
|
25
ICICI Bank
IBN
$113B
| $6.59M | 0.33% |
574,578
+230,308
| +67% | +$2.64M |
|