AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-0.48%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+5.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
37
New
7
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$181M |
| 2 |
EQT Corp
EQT
|
$61.1M |
| 3 |
Seagate
STX
|
$59.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$52.8M |
| 5 |
Cencora
COR
|
$49.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$97.7M |
| 2 |
GE Aerospace
GE
|
$45.2M |
| 3 |
Lowe's Companies
LOW
|
$42.4M |
| 4 |
Roku
ROKU
|
$33.3M |
| 5 |
Capital One
COF
|
$24M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Energy | 14.11% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $226M | 7.73% |
802,180
-81,553
| -9% | -$23M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $181M | 6.18% |
+8,308,380
| New | +$181M |
|
3
Teck Resources
TECK
$16.7B
| $180M | 6.14% |
7,212,034
+639,153
| +10% | +$15.9M |
|
4
Frontier Communications
FYBR
$9.28B
| $177M | 6.06% |
6,362,825
+1,003,460
| +19% | +$28M |
|
5
Exxon Mobil
XOM
$487B
| $171M | 5.84% |
2,906,810
+338,639
| +13% | +$19.9M |
|
6
Merck
MRK
$210B
| $143M | 4.88% |
1,902,512
-154,947
| -8% | -$11.6M |
|
7
Amazon
AMZN
$2.44T
| $135M | 4.6% |
40,985
+1,304
| +3% | +$4.28M |
|
8
Medtronic
MDT
$119B
| $127M | 4.33% |
1,010,828
-36,160
| -3% | -$4.53M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 4.29% |
2,666,361
+78,094
| +3% | +$3.67M |
|
10
Trip.com Group
TCOM
$48.2B
| $124M | 4.23% |
4,022,765
+1,123,306
| +39% | +$34.5M |
|
11
Oracle
ORCL
$635B
| $117M | 4.01% |
1,347,910
+406,909
| +43% | +$35.5M |
|
12
Coca-Cola
KO
$297B
| $115M | 3.94% |
2,198,703
-181,483
| -8% | -$9.52M |
|
|
13
GE Aerospace
GE
$292B
| $106M | 3.63% |
1,029,804
-438,973
| -30% | -$45.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $102M | 3.47% |
299,150
-68,884
| -19% | -$23.4M |
|
15
T-Mobile US
TMUS
$284B
| $86.8M | 2.97% |
679,357
-15,247
| -2% | -$1.95M |
|
|
16
Lowe's Companies
LOW
$145B
| $80.2M | 2.74% |
395,390
-208,794
| -35% | -$42.4M |
|
17
Qorvo
QRVO
$8.4B
| $79.7M | 2.72% |
476,557
-40,187
| -8% | -$6.72M |
|
18
Tapestry
TPR
$21.2B
| $77.2M | 2.64% |
2,086,195
+745,895
| +56% | +$27.6M |
|
|
19
Capital One
COF
$145B
| $67.1M | 2.29% |
414,328
-148,233
| -26% | -$24M |
|
20
Yum China
YUMC
$16.4B
| $64M | 2.19% |
1,101,185
-1,330
| -0.1% | -$77.3K |
|
|
21
EQT Corp
EQT
$32.4B
| $61.1M | 2.09% |
+2,986,128
| New | +$61.1M |
|
|
22
Seagate
STX
$35.6B
| $59.2M | 2.02% |
+717,129
| New | +$59.2M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.8M | 1.81% |
+311,188
| New | +$52.8M |
|
24
Interactive Brokers
IBKR
$27.7B
| $50.4M | 1.72% |
809,159
+27,232
| +3% | +$1.7M |
|
|
25
Cencora
COR
$56.5B
| $49.3M | 1.69% |
+412,713
| New | +$49.3M |
|