AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-15.83%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
36
New
6
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$143M |
| 2 |
JD.com
JD
|
$67.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Cencora
COR
|
$39.8M |
| 5 |
Lowe's Companies
LOW
|
$32.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$64.1M |
| 2 |
Gilead Sciences
GILD
|
$46.3M |
| 3 |
Owens Corning
OC
|
$42.5M |
| 4 |
Uber
UBER
|
$36.4M |
| 5 |
Alibaba
BABA
|
$34.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Healthcare | 16.68% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $164M | 8.58% | 1,039,527 -138,020 | -12% | -$21.8M |
|
|
2
Alibaba
BABA
$322B
| $144M | 7.53% | 740,195 -176,553 | -19% | -$34.3M |
|
|
3
Merck
MRK
$210B
| $143M | 7.46% | +1,852,591 | New | +$143M |
|
4
Yum China
YUMC
$16.4B
| $106M | 5.54% | 2,484,886 -103,193 | -4% | -$4.4M |
|
5
GE Aerospace
GE
$292B
| $86.3M | 4.52% | 10,871,950 -2,923,764 | -21% | -$23.2M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $86.2M | 4.51% | 4,702,746 -855,974 | -15% | -$15.7M |
|
|
7
Uber
UBER
$196B
| $85.7M | 4.48% | 3,068,083 -1,304,822 | -30% | -$36.4M |
|
8
Qualcomm
QCOM
$173B
| $80.3M | 4.2% | 1,187,685 +54,643 | +5% | +$3.7M |
|
9
Capital One
COF
$145B
| $79.8M | 4.18% | 1,583,094 +338,322 | +27% | +$17.1M |
|
10
Coca-Cola
KO
$297B
| $70.8M | 3.71% | 1,600,940 +588,624 | +58% | +$26M |
|
|
11
Lowe's Companies
LOW
$145B
| $69.7M | 3.65% | 810,535 +374,882 | +86% | +$32.3M |
|
12
Cisco
CSCO
$274B
| $69.6M | 3.64% | 1,771,594 -782,511 | -31% | -$30.8M |
|
13
Seagate
STX
$35.6B
| $68.7M | 3.6% | 1,408,171 +413,894 | +42% | +$20.2M |
|
|
14
JD.com
JD
$44.1B
| $68.3M | 3.57% | 1,686,387 +1,660,164 | +6,331% | +$67.2M |
|
15
Medtronic
MDT
$119B
| $66.7M | 3.49% | 739,887 +134,412 | +22% | +$12.1M |
|
|
16
Gilead Sciences
GILD
$140B
| $66.6M | 3.48% | 890,367 -618,729 | -41% | -$46.3M |
|
17
TechnipFMC
FTI
$15.1B
| $62M | 3.24% | 9,191,337 +3,908,489 | +74% | +$26.3M |
|
18
PepsiCo
PEP
$204B
| $50.2M | 2.63% | 417,938 -3,567 | -0.8% | -$428K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 2.59% | 296,564 -18,685 | -6% | -$3.12M |
|
20
Qorvo
QRVO
$8.4B
| $44.1M | 2.31% | 547,363 +130,488 | +31% | +$10.5M |
|
|
21
Amazon
AMZN
$2.44T
| $40.1M | 2.1% | +20,572 | New | +$40.1M |
|
|
22
Cencora
COR
$56.5B
| $39.8M | 2.08% | +449,911 | New | +$39.8M |
|
23
Tapestry
TPR
$21.2B
| $34.5M | 1.81% | 2,665,769 +198,991 | +8% | +$2.58M |
|
24
T-Mobile US
TMUS
$284B
| $26.7M | 1.4% | +317,976 | New | +$26.7M |
|
25
Equifax
EFX
$30.3B
| $26.2M | 1.37% | 219,159 -100,244 | -31% | -$12M |
|