AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.08%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
35
New
5
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
Frontier Communications
FYBR
|
$141M |
| 2 |
Oracle
ORCL
|
$73.2M |
| 3 |
PagerDuty
PD
|
$35.8M |
| 4 |
Trip.com Group
TCOM
|
$34.8M |
| 5 |
Sonos
SONO
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.19B |
| 2 |
Wells Fargo
WFC
|
$93M |
| 3 |
Cencora
COR
|
$79.6M |
| 4 |
First Solar
FSLR
|
$64.8M |
| 5 |
Vistra
VST
|
$31.3M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 16.23% |
| 4 | Healthcare | 15.37% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 8.63% |
883,733
-86,426
| -9% | -$23.4M |
|
2
Exxon Mobil
XOM
$487B
| $162M | 5.84% |
2,568,171
+365,176
| +17% | +$23M |
|
3
Merck
MRK
$210B
| $160M | 5.77% |
2,057,459
+24,642
| +1% | +$1.92M |
|
|
4
GE Aerospace
GE
$292B
| $158M | 5.7% |
1,468,777
-11,005,515
| -88% | -$1.19B |
|
5
Teck Resources
TECK
$16.7B
| $151M | 5.46% |
6,572,881
+1,003,822
| +18% | +$23.1M |
|
|
6
Frontier Communications
FYBR
$9.28B
| $141M | 5.1% |
+5,359,365
| New | +$141M |
|
7
Amazon
AMZN
$2.44T
| $137M | 4.92% |
39,681
+4,338
| +12% | +$14.9M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 4.91% |
2,588,267
+393,764
| +18% | +$20.7M |
|
9
Medtronic
MDT
$119B
| $130M | 4.69% |
1,046,988
-191,530
| -15% | -$23.8M |
|
10
Coca-Cola
KO
$297B
| $129M | 4.64% |
2,380,186
-86,804
| -4% | -$4.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $128M | 4.61% |
368,034
-1,098
| -0.3% | -$382K |
|
12
Lowe's Companies
LOW
$145B
| $117M | 4.23% |
604,184
+78,958
| +15% | +$15.3M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $103M | 3.71% |
2,899,459
+981,953
| +51% | +$34.8M |
|
14
Qorvo
QRVO
$8.4B
| $101M | 3.65% |
516,744
-3,694
| -0.7% | -$723K |
|
15
T-Mobile US
TMUS
$284B
| $101M | 3.63% |
694,604
+120,062
| +21% | +$17.4M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $97.7M | 3.52% |
611,026
-78,165
| -11% | -$12.5M |
|
17
Capital One
COF
$145B
| $87M | 3.14% |
562,561
-135,304
| -19% | -$20.9M |
|
|
18
Oracle
ORCL
$635B
| $73.2M | 2.64% |
+941,001
| New | +$73.2M |
|
19
Yum China
YUMC
$16.4B
| $73M | 2.63% |
1,102,515
+291,055
| +36% | +$19.3M |
|
20
Tapestry
TPR
$21.2B
| $58.3M | 2.1% |
1,340,300
-224,384
| -14% | -$9.76M |
|
21
Interactive Brokers
IBKR
$27.7B
| $51.4M | 1.85% |
781,927
-126,965
| -14% | -$8.35M |
|
|
22
Sonos
SONO
$1.68B
| $51.3M | 1.85% |
1,455,581
+824,303
| +131% | +$29M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 1.68% |
678,542
+149,272
| +28% | +$10.3M |
|
|
24
PagerDuty
PD
$1.54B
| $35.8M | 1.29% |
+841,398
| New | +$35.8M |
|
25
Roku
ROKU
$14.2B
| $33.3M | 1.2% |
72,615
-13,705
| -16% | -$6.29M |
|