AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+21.61%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
41
New
7
Increased
13
Reduced
12
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Trip.com Group
TCOM
|
$67.8M |
| 3 |
GE Aerospace
GE
|
$65.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$58.7M |
| 5 |
First Solar
FSLR
|
$45M |
Top Sells
| 1 |
Alibaba
BABA
|
$83M |
| 2 |
TechnipFMC
FTI
|
$64.1M |
| 3 |
Dell
DELL
|
$58.3M |
| 4 |
Seagate
STX
|
$56.7M |
| 5 |
Tapestry
TPR
|
$54.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.99% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 8.37% |
865,782
+73,563
| +9% | +$16.4M |
|
2
Capital One
COF
$145B
| $161M | 7% |
1,628,555
-457,515
| -22% | -$45.2M |
|
3
Merck
MRK
$210B
| $158M | 6.86% |
1,929,376
+193,495
| +11% | +$15.8M |
|
4
Medtronic
MDT
$119B
| $146M | 6.33% |
1,243,838
+322,345
| +35% | +$37.8M |
|
|
5
GE Aerospace
GE
$292B
| $140M | 6.11% |
13,004,246
+6,068,179
| +87% | +$65.5M |
|
6
Coca-Cola
KO
$297B
| $131M | 5.68% |
2,382,909
-201,506
| -8% | -$11.1M |
|
7
Amazon
AMZN
$2.44T
| $102M | 4.43% |
31,251
+8,032
| +35% | +$26.2M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $91.3M | 3.97% |
651,059
-53,554
| -8% | -$7.51M |
|
9
Yum China
YUMC
$16.4B
| $90.7M | 3.94% |
1,589,095
-722,940
| -31% | -$41.3M |
|
10
Simon Property Group
SPG
$59B
| $88.1M | 3.83% |
1,033,507
+95,729
| +10% | +$8.16M |
|
11
Lowe's Companies
LOW
$145B
| $86.7M | 3.77% |
539,889
+80,402
| +17% | +$12.9M |
|
12
Qorvo
QRVO
$8.4B
| $81.2M | 3.53% |
488,275
-113,993
| -19% | -$19M |
|
13
T-Mobile US
TMUS
$284B
| $79.1M | 3.44% |
586,822
+27,056
| +5% | +$3.65M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $71.2M | 3.1% |
260,777
+17,450
| +7% | +$4.77M |
|
|
15
Wells Fargo
WFC
$263B
| $69M | 3% |
+2,287,010
| New | +$69M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $67.8M | 2.95% |
+2,009,179
| New | +$67.8M |
|
17
Qualcomm
QCOM
$173B
| $65.1M | 2.83% |
427,293
-7,287
| -2% | -$1.11M |
|
18
Cencora
COR
$56.5B
| $61.2M | 2.66% |
626,369
+130,223
| +26% | +$12.7M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.7M | 2.55% |
+1,547,627
| New | +$58.7M |
|
|
20
Tapestry
TPR
$21.2B
| $50.7M | 2.2% |
1,630,087
-1,751,175
| -52% | -$54.4M |
|
21
Booking.com
BKNG
$181B
| $50.6M | 2.2% |
22,701
-5,953
| -21% | -$13.3M |
|
22
Roku
ROKU
$14.2B
| $50.5M | 2.19% |
152,037
-76,454
| -33% | -$25.4M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $45.3M | 1.97% |
1,135,218
+912,018
| +409% | +$36.4M |
|
|
24
First Solar
FSLR
$20.9B
| $45M | 1.96% |
+455,410
| New | +$45M |
|
25
Interactive Brokers
IBKR
$27.7B
| $35M | 1.52% |
+573,739
| New | +$35M |
|