AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.51%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
32
New
4
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$123M |
| 2 |
Yum China
YUMC
|
$110M |
| 3 |
FedEx
FDX
|
$85M |
| 4 |
Alibaba
BABA
|
$80.2M |
| 5 |
Gilead Sciences
GILD
|
$32.4M |
Top Sells
| 1 |
JD.com
JD
|
$81M |
| 2 |
Range Resources
RRC
|
$80.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.4M |
| 4 |
Intel
INTC
|
$69.2M |
| 5 |
CNX Resources
CNX
|
$46.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 17.02% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $173M | 7.96% |
1,294,385
-94,322
| -7% | -$12.6M |
|
2
GE Aerospace
GE
$292B
| $155M | 7.11% |
14,753,170
+781,672
| +6% | +$8.21M |
|
3
Qualcomm
QCOM
$173B
| $152M | 6.96% |
1,992,405
+91,605
| +5% | +$6.97M |
|
4
Cisco
CSCO
$274B
| $150M | 6.88% |
2,739,861
-509,818
| -16% | -$27.9M |
|
5
Tapestry
TPR
$21.2B
| $140M | 6.4% |
4,397,123
+318,716
| +8% | +$10.1M |
|
|
6
Yum China
YUMC
$16.4B
| $130M | 5.96% |
2,809,708
+2,386,169
| +563% | +$110M |
|
|
7
Gilead Sciences
GILD
$140B
| $127M | 5.81% |
1,874,005
+479,034
| +34% | +$32.4M |
|
|
8
Merck
MRK
$210B
| $123M | 5.64% |
+1,464,974
| New | +$123M |
|
9
Expedia Group
EXPE
$26.6B
| $115M | 5.29% |
866,245
-6,819
| -0.8% | -$907K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $110M | 5.06% |
6,996,408
+245,860
| +4% | +$3.88M |
|
11
KT
KT
$9.76B
| $109M | 4.98% |
8,772,746
-2,132,820
| -20% | -$26.4M |
|
12
Equifax
EFX
$30.3B
| $95.4M | 4.38% |
705,054
+175,789
| +33% | +$23.8M |
|
13
TechnipFMC
FTI
$15.1B
| $94.7M | 4.35% |
3,649,661
-563,083
| -13% | -$14.6M |
|
14
Capital One
COF
$145B
| $87.2M | 4% |
960,580
+14,439
| +2% | +$1.31M |
|
|
15
FedEx
FDX
$54.5B
| $85M | 3.9% |
+517,424
| New | +$85M |
|
|
16
Alibaba
BABA
$322B
| $81.5M | 3.74% |
481,245
+473,010
| +5,744% | +$80.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $61.1M | 2.81% |
316,687
+29,740
| +10% | +$5.74M |
|
18
Baidu
BIDU
$32.8B
| $50.7M | 2.33% |
432,284
-202,004
| -32% | -$23.7M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $38.3M | 1.76% |
409,354
+208,096
| +103% | +$19.5M |
|
20
Owens Corning
OC
$12.6B
| $35.5M | 1.63% |
610,201
-220,326
| -27% | -$12.8M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22.8M | 1.05% |
1,725,487
+85,692
| +5% | +$1.13M |
|
22
Medtronic
MDT
$119B
| $20.4M | 0.94% |
+209,920
| New | +$20.4M |
|
23
ICICI Bank
IBN
$113B
| $8.31M | 0.38% |
660,405
+85,827
| +15% | +$1.08M |
|
24
KB Financial Group
KB
$28.6B
| $7.97M | 0.37% |
201,769
| – | – |
|
|
25
Intel
INTC
$107B
| $6.42M | 0.29% |
134,203
-1,445,095
| -92% | -$69.2M |
|