AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.57%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
33
New
4
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$88M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Qorvo
QRVO
|
$48.5M |
| 4 |
Capri Holdings
CPRI
|
$43.9M |
| 5 |
TechnipFMC
FTI
|
$22.4M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$58.5M |
| 3 |
FedEx
FDX
|
$31.4M |
| 4 |
Tapestry
TPR
|
$28.7M |
| 5 |
Equifax
EFX
|
$21.2M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 8.37% |
1,177,547
-46,048
| -4% | -$7.26M |
|
2
GE Aerospace
GE
$292B
| $154M | 6.94% |
13,795,714
+1,383,345
| +11% | +$15.4M |
|
|
3
Uber
UBER
$196B
| $130M | 5.86% |
4,372,905
+2,958,887
| +209% | +$88M |
|
4
Capital One
COF
$145B
| $128M | 5.77% |
1,244,772
+173,397
| +16% | +$17.8M |
|
5
Yum China
YUMC
$16.4B
| $124M | 5.6% |
2,588,079
+18,554
| +0.7% | +$891K |
|
6
Cisco
CSCO
$274B
| $122M | 5.52% |
2,554,105
-154,974
| -6% | -$7.43M |
|
|
7
TechnipFMC
FTI
$15.1B
| $113M | 5.1% |
5,282,848
+1,044,111
| +25% | +$22.4M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $103M | 4.65% |
5,558,720
+347,024
| +7% | +$6.45M |
|
9
Qualcomm
QCOM
$173B
| $100M | 4.5% |
1,133,042
+55,395
| +5% | +$4.89M |
|
10
Gilead Sciences
GILD
$140B
| $98.1M | 4.42% |
1,509,096
-315,194
| -17% | -$20.5M |
|
11
Medtronic
MDT
$119B
| $68.7M | 3.09% |
605,475
-18,893
| -3% | -$2.14M |
|
|
12
FedEx
FDX
$54.5B
| $67.8M | 3.05% |
448,415
-207,538
| -32% | -$31.4M |
|
|
13
Tapestry
TPR
$21.2B
| $66.5M | 3% |
2,466,778
-1,062,985
| -30% | -$28.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 2.91% |
315,249
-44,000
| -12% | -$9.03M |
|
15
Expedia Group
EXPE
$26.6B
| $64.1M | 2.89% |
592,288
-94,200
| -14% | -$10.2M |
|
16
Seagate
STX
$35.6B
| $59.2M | 2.66% |
994,277
+208,056
| +26% | +$12.4M |
|
17
PepsiCo
PEP
$204B
| $57.6M | 2.6% |
421,505
+117,275
| +39% | +$16M |
|
18
Coca-Cola
KO
$297B
| $56M | 2.52% |
1,012,316
-29,012
| -3% | -$1.61M |
|
|
19
Lowe's Companies
LOW
$145B
| $52.2M | 2.35% |
+435,653
| New | +$52.2M |
|
|
20
Qorvo
QRVO
$8.4B
| $48.5M | 2.18% |
+416,875
| New | +$48.5M |
|
|
21
Equifax
EFX
$30.3B
| $44.8M | 2.02% |
319,403
-151,030
| -32% | -$21.2M |
|
|
22
Capri Holdings
CPRI
$2.45B
| $43.9M | 1.98% |
+1,150,067
| New | +$43.9M |
|
23
Owens Corning
OC
$12.6B
| $42.5M | 1.91% |
652,603
+124,843
| +24% | +$8.13M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $33.9M | 1.53% |
253,330
-437,952
| -63% | -$58.5M |
|
25
Alibaba
BABA
$322B
| $19.4M | 0.88% |
916,748
+25,902
| +3% | +$549K |
|