AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-4.9%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
39
New
5
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$81.2M |
| 2 |
Nutrien
NTR
|
$43.7M |
| 3 |
KE Holdings
BEKE
|
$31.1M |
| 4 |
T-Mobile US
TMUS
|
$27.9M |
| 5 |
Compass
COMP
|
$21.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$80.2M |
| 2 |
Microsoft
MSFT
|
$70.7M |
| 3 |
Teck Resources
TECK
|
$50.7M |
| 4 |
Synopsys
SNPS
|
$45.2M |
| 5 |
Tapestry
TPR
|
$33.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.25% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $199M | 7.15% | 592,087 -210,093 | -26% | -$70.7M |
|
2
Frontier Communications
FYBR
$9.28B
| $190M | 6.84% | 6,452,552 +89,727 | +1% | +$2.65M |
|
|
3
Seagate
STX
$35.6B
| $162M | 5.83% | 1,435,797 +718,668 | +100% | +$81.2M |
|
4
Coterra Energy
CTRA
$18.7B
| $161M | 5.78% | 8,471,413 +163,033 | +2% | +$3.1M |
|
|
5
Teck Resources
TECK
$16.7B
| $157M | 5.65% | 5,454,387 -1,757,647 | -24% | -$50.7M |
|
6
Exxon Mobil
XOM
$487B
| $152M | 5.46% | 2,482,662 -424,148 | -15% | -$26M |
|
7
Merck
MRK
$210B
| $151M | 5.41% | 1,965,468 +62,956 | +3% | +$4.82M |
|
8
Amazon
AMZN
$2.44T
| $128M | 4.6% | 38,372 -2,613 | -6% | -$8.71M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 4.2% | 2,241,118 -425,243 | -16% | -$22.2M |
|
10
Medtronic
MDT
$119B
| $113M | 4.07% | 1,095,099 +84,271 | +8% | +$8.72M |
|
11
GE Aerospace
GE
$292B
| $111M | 3.99% | 1,174,289 +144,485 | +14% | +$13.6M |
|
12
Coca-Cola
KO
$297B
| $110M | 3.97% | 1,866,155 -332,548 | -15% | -$19.7M |
|
13
Oracle
ORCL
$635B
| $109M | 3.93% | 1,255,146 -92,764 | -7% | -$8.09M |
|
|
14
T-Mobile US
TMUS
$284B
| $107M | 3.83% | 919,530 +240,173 | +35% | +$27.9M |
|
15
Trip.com Group
TCOM
$48.2B
| $90.7M | 3.26% | 3,685,949 -336,816 | -8% | -$8.29M |
|
16
Capital One
COF
$145B
| $79.6M | 2.86% | 548,680 +134,352 | +32% | +$19.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $77M | 2.77% | 228,906 -70,244 | -23% | -$23.6M |
|
18
Qorvo
QRVO
$8.4B
| $69.7M | 2.5% | 445,618 -30,939 | -6% | -$4.84M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.1M | 2.12% | 382,350 +71,162 | +23% | +$11M |
|
20
Yum China
YUMC
$16.4B
| $54.9M | 1.97% | 1,101,398 +213 | +0% | +$10.6K |
|
21
EQT Corp
EQT
$32.4B
| $54.2M | 1.95% | 2,486,514 -499,614 | -17% | -$10.9M |
|
|
22
Tapestry
TPR
$21.2B
| $51.1M | 1.84% | 1,258,534 -827,661 | -40% | -$33.6M |
|
23
Interactive Brokers
IBKR
$27.7B
| $50.9M | 1.83% | 640,421 -168,738 | -21% | -$13.4M |
|
24
Sonos
SONO
$1.68B
| $46.4M | 1.67% | 1,557,421 +184,934 | +13% | +$5.51M |
|
|
25
Nutrien
NTR
$28B
| $43.7M | 1.57% | +581,724 | New | +$43.7M |
|