AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-2.49%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-3.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$68.5M |
| 2 |
Coca-Cola
KO
|
$56.7M |
| 3 |
Medtronic
MDT
|
$45M |
| 4 |
Uber
UBER
|
$43.1M |
| 5 |
Seagate
STX
|
$42.3M |
Top Sells
| 1 |
KT
KT
|
$98.9M |
| 2 |
Qualcomm
QCOM
|
$69.8M |
| 3 |
Baidu
BIDU
|
$44M |
| 4 |
Equifax
EFX
|
$33M |
| 5 |
B
Barrick Mining Corporation
B
|
$30.9M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.6% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 8.12% |
1,223,595
-70,790
| -5% | -$9.84M |
|
|
2
Alibaba
BABA
$322B
| $149M | 7.11% |
890,846
+409,601
| +85% | +$68.5M |
|
3
Merck
MRK
$210B
| $149M | 7.1% |
1,768,365
+303,391
| +21% | +$25.5M |
|
4
Cisco
CSCO
$274B
| $134M | 6.39% |
2,709,079
-30,782
| -1% | -$1.52M |
|
5
Yum China
YUMC
$16.4B
| $117M | 5.57% |
2,569,525
-240,183
| -9% | -$10.9M |
|
6
Gilead Sciences
GILD
$140B
| $116M | 5.52% |
1,824,290
-49,715
| -3% | -$3.15M |
|
7
GE Aerospace
GE
$292B
| $111M | 5.29% |
12,412,369
-2,340,801
| -16% | -$20.9M |
|
8
TechnipFMC
FTI
$15.1B
| $102M | 4.88% |
4,238,737
+589,076
| +16% | +$14.2M |
|
9
Capital One
COF
$145B
| $97.5M | 4.65% |
1,071,375
+110,795
| +12% | +$10.1M |
|
10
FedEx
FDX
$54.5B
| $95.5M | 4.56% |
655,953
+138,529
| +27% | +$20.2M |
|
11
Expedia Group
EXPE
$26.6B
| $92.3M | 4.4% |
686,488
-179,757
| -21% | -$24.2M |
|
12
Tapestry
TPR
$21.2B
| $92M | 4.39% |
3,529,763
-867,360
| -20% | -$22.6M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $90.3M | 4.31% |
5,211,696
-1,784,712
| -26% | -$30.9M |
|
|
14
Qualcomm
QCOM
$173B
| $82.2M | 3.92% |
1,077,647
-914,758
| -46% | -$69.8M |
|
|
15
Medtronic
MDT
$119B
| $67.8M | 3.24% |
624,368
+414,448
| +197% | +$45M |
|
|
16
Equifax
EFX
$30.3B
| $66.2M | 3.16% |
470,433
-234,621
| -33% | -$33M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $64M | 3.05% |
691,282
+281,928
| +69% | +$26.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $64M | 3.05% |
359,249
+42,562
| +13% | +$7.58M |
|
|
19
Coca-Cola
KO
$297B
| $56.7M | 2.7% |
+1,041,328
| New | +$56.7M |
|
|
20
Uber
UBER
$196B
| $43.1M | 2.06% |
+1,414,018
| New | +$43.1M |
|
|
21
Seagate
STX
$35.6B
| $42.3M | 2.02% |
+786,221
| New | +$42.3M |
|
22
PepsiCo
PEP
$204B
| $41.7M | 1.99% |
+304,230
| New | +$41.7M |
|
23
Owens Corning
OC
$12.6B
| $33.4M | 1.59% |
527,760
-82,441
| -14% | -$5.21M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.1M | 0.63% |
925,055
-800,432
| -46% | -$11.3M |
|
25
ICICI Bank
IBN
$113B
| $6.11M | 0.29% |
501,467
-158,938
| -24% | -$1.94M |
|