AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+11.85%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+7.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
38
New
6
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Teck Resources
TECK
|
$107M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$58.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Capital One
COF
|
$118M |
| 2 |
Simon Property Group
SPG
|
$88.1M |
| 3 |
Qualcomm
QCOM
|
$65.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$58.7M |
| 5 |
Booking.com
BKNG
|
$50.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 20.38% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 9.26% | 970,159 +104,377 | +12% | +$24.6M |
|
2
GE Aerospace
GE
$292B
| $164M | 6.63% | 12,474,292 -529,954 | -4% | -$6.96M |
|
3
Merck
MRK
$210B
| $157M | 6.35% | 2,032,817 +103,441 | +5% | +$7.97M |
|
4
Medtronic
MDT
$119B
| $146M | 5.93% | 1,238,518 -5,320 | -0.4% | -$628K |
|
5
Coca-Cola
KO
$297B
| $130M | 5.27% | 2,466,990 +84,081 | +4% | +$4.43M |
|
|
6
Exxon Mobil
XOM
$487B
| $123M | 4.98% | +2,202,995 | New | +$123M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 4.88% | 2,194,503 +1,059,285 | +93% | +$58.2M |
|
8
Amazon
AMZN
$2.44T
| $109M | 4.43% | 35,343 +4,092 | +13% | +$12.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $109M | 4.4% | 369,132 +108,355 | +42% | +$31.9M |
|
|
10
Teck Resources
TECK
$16.7B
| $107M | 4.33% | +5,569,059 | New | +$107M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $104M | 4.2% | 689,191 +38,132 | +6% | +$5.74M |
|
12
Lowe's Companies
LOW
$145B
| $99.9M | 4.05% | 525,226 -14,663 | -3% | -$2.79M |
|
13
Qorvo
QRVO
$8.4B
| $95.1M | 3.85% | 520,438 +32,163 | +7% | +$5.88M |
|
14
Wells Fargo
WFC
$263B
| $93M | 3.77% | 2,381,559 +94,549 | +4% | +$3.69M |
|
|
15
Capital One
COF
$145B
| $88.8M | 3.6% | 697,865 -930,690 | -57% | -$118M |
|
16
Cencora
COR
$56.5B
| $79.6M | 3.22% | 674,113 +47,744 | +8% | +$5.64M |
|
17
Trip.com Group
TCOM
$48.2B
| $76M | 3.08% | 1,917,506 -91,673 | -5% | -$3.63M |
|
18
T-Mobile US
TMUS
$284B
| $72M | 2.92% | 574,542 -12,280 | -2% | -$1.54M |
|
19
Interactive Brokers
IBKR
$27.7B
| $66.4M | 2.69% | 908,892 +335,153 | +58% | +$24.5M |
|
20
First Solar
FSLR
$20.9B
| $64.8M | 2.63% | 742,367 +286,957 | +63% | +$25.1M |
|
21
Tapestry
TPR
$21.2B
| $64.5M | 2.61% | 1,564,684 -65,403 | -4% | -$2.7M |
|
22
Yum China
YUMC
$16.4B
| $48M | 1.95% | 811,460 -777,635 | -49% | -$46M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $33.7M | 1.36% | +529,270 | New | +$33.7M |
|
24
Vistra
VST
$64.1B
| $31.3M | 1.27% | +1,769,546 | New | +$31.3M |
|
25
Roku
ROKU
$14.2B
| $28.1M | 1.14% | 86,320 -65,717 | -43% | -$21.4M |
|