AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+19.82%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
38
New
5
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$91.8M |
| 2 |
Simon Property Group
SPG
|
$53.9M |
| 3 |
Dell
DELL
|
$48.2M |
| 4 |
Roku
ROKU
|
$37.6M |
| 5 |
Micron Technology
MU
|
$34.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$69.6M |
| 2 |
Uber
UBER
|
$55.3M |
| 3 |
Qualcomm
QCOM
|
$52.3M |
| 4 |
JD.com
JD
|
$46.1M |
| 5 |
GE Aerospace
GE
|
$36.4M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 7.07% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $184M | 8.31% |
902,131
-137,396
| -13% | -$28M |
|
2
Alibaba
BABA
$322B
| $153M | 6.94% |
710,886
-29,309
| -4% | -$6.32M |
|
3
Merck
MRK
$210B
| $146M | 6.62% |
1,889,893
+37,302
| +2% | +$2.88M |
|
4
Yum China
YUMC
$16.4B
| $131M | 5.92% |
2,718,390
+233,504
| +9% | +$11.2M |
|
5
Capital One
COF
$145B
| $122M | 5.5% |
1,942,074
+358,980
| +23% | +$22.5M |
|
6
Coca-Cola
KO
$297B
| $105M | 4.75% |
2,345,609
+744,669
| +47% | +$33.3M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $96.9M | 4.39% |
3,596,814
-1,105,932
| -24% | -$29.8M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $91.8M | 4.16% |
+592,675
| New | +$91.8M |
|
9
Seagate
STX
$35.6B
| $83.1M | 3.76% |
1,716,356
+308,185
| +22% | +$14.9M |
|
10
Lowe's Companies
LOW
$145B
| $82.8M | 3.75% |
613,144
-197,391
| -24% | -$26.7M |
|
11
Medtronic
MDT
$119B
| $69.7M | 3.15% |
759,805
+19,918
| +3% | +$1.83M |
|
12
Amazon
AMZN
$2.44T
| $69.3M | 3.14% |
25,115
+4,543
| +22% | +$12.5M |
|
13
Gilead Sciences
GILD
$140B
| $69.1M | 3.13% |
897,842
+7,475
| +0.8% | +$575K |
|
14
Cencora
COR
$56.5B
| $69M | 3.13% |
685,190
+235,279
| +52% | +$23.7M |
|
15
TechnipFMC
FTI
$15.1B
| $62.4M | 2.82% |
9,116,589
-74,748
| -0.8% | -$511K |
|
|
16
Qualcomm
QCOM
$173B
| $56.1M | 2.54% |
614,531
-573,154
| -48% | -$52.3M |
|
|
17
JD.com
JD
$44.1B
| $55.4M | 2.51% |
920,413
-765,974
| -45% | -$46.1M |
|
18
T-Mobile US
TMUS
$284B
| $55.1M | 2.49% |
528,876
+210,900
| +66% | +$22M |
|
|
19
Simon Property Group
SPG
$59B
| $53.9M | 2.44% |
+788,170
| New | +$53.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 2.42% |
235,108
-61,456
| -21% | -$14M |
|
21
Qorvo
QRVO
$8.4B
| $52.1M | 2.36% |
471,726
-75,637
| -14% | -$8.36M |
|
22
PepsiCo
PEP
$204B
| $51.4M | 2.33% |
388,832
-29,106
| -7% | -$3.85M |
|
|
23
Dell
DELL
$82.6B
| $48.2M | 2.18% |
+877,933
| New | +$48.2M |
|
24
Tapestry
TPR
$21.2B
| $46.4M | 2.1% |
3,492,146
+826,377
| +31% | +$11M |
|
|
25
Uber
UBER
$196B
| $40M | 1.81% |
1,288,415
-1,779,668
| -58% | -$55.3M |
|