AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+11.05%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
36
New
4
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$49M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Qorvo
QRVO
|
$16.8M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$67.5M |
| 2 |
Alibaba
BABA
|
$64.5M |
| 3 |
Uber
UBER
|
$40M |
| 4 |
Gilead Sciences
GILD
|
$34.3M |
| 5 |
Seagate
STX
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.42% |
| 2 | Technology | 24.83% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $167M | 7.63% |
792,219
-109,912
| -12% | -$23.1M |
|
2
Capital One
COF
$145B
| $150M | 6.87% |
2,086,070
+143,996
| +7% | +$10.3M |
|
|
3
Alibaba
BABA
$322B
| $144M | 6.62% |
491,378
-219,508
| -31% | -$64.5M |
|
4
Merck
MRK
$210B
| $144M | 6.6% |
1,735,881
-154,012
| -8% | -$12.8M |
|
5
Coca-Cola
KO
$297B
| $128M | 5.84% |
2,584,415
+238,806
| +10% | +$11.8M |
|
6
Yum China
YUMC
$16.4B
| $122M | 5.61% |
2,312,035
-406,355
| -15% | -$21.5M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $101M | 4.64% |
704,613
+111,938
| +19% | +$16.1M |
|
|
8
Medtronic
MDT
$119B
| $95.8M | 4.39% |
921,493
+161,688
| +21% | +$16.8M |
|
|
9
Qorvo
QRVO
$8.4B
| $77.7M | 3.56% |
602,268
+130,542
| +28% | +$16.8M |
|
10
Lowe's Companies
LOW
$145B
| $76.2M | 3.49% |
459,487
-153,657
| -25% | -$25.5M |
|
11
Amazon
AMZN
$2.44T
| $73.1M | 3.35% |
23,219
-1,896
| -8% | -$5.97M |
|
12
TechnipFMC
FTI
$15.1B
| $64.1M | 2.94% |
10,159,752
+1,043,163
| +11% | +$6.58M |
|
13
T-Mobile US
TMUS
$284B
| $64M | 2.93% |
559,766
+30,890
| +6% | +$3.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 2.92% |
243,327
+8,219
| +3% | +$2.15M |
|
15
Simon Property Group
SPG
$59B
| $60.7M | 2.78% |
937,778
+149,608
| +19% | +$9.68M |
|
16
Dell
DELL
$82.6B
| $58.3M | 2.67% |
860,830
-17,103
| -2% | -$1.16M |
|
|
17
Seagate
STX
$35.6B
| $56.7M | 2.6% |
1,150,345
-566,011
| -33% | -$27.9M |
|
18
Tapestry
TPR
$21.2B
| $52.8M | 2.42% |
3,381,262
-110,884
| -3% | -$1.73M |
|
19
Qualcomm
QCOM
$173B
| $51.1M | 2.34% |
434,580
-179,951
| -29% | -$21.2M |
|
|
20
Booking.com
BKNG
$181B
| $49M | 2.25% |
+28,654
| New | +$49M |
|
21
JD.com
JD
$44.1B
| $48.5M | 2.22% |
625,486
-294,927
| -32% | -$22.9M |
|
22
Cencora
COR
$56.5B
| $48.1M | 2.2% |
496,146
-189,044
| -28% | -$18.3M |
|
23
PepsiCo
PEP
$204B
| $46.3M | 2.12% |
333,765
-55,067
| -14% | -$7.63M |
|
24
GE Aerospace
GE
$292B
| $43.2M | 1.98% |
6,936,067
+1,396,282
| +25% | +$8.7M |
|
25
Roku
ROKU
$14.2B
| $43.1M | 1.98% |
228,491
-94,488
| -29% | -$17.8M |
|