AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.27%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
41
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$108M |
| 2 |
EQT Corp
EQT
|
$108M |
| 3 |
B
Barrick Mining Corporation
B
|
$85.7M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$59.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$152M |
| 2 |
Medtronic
MDT
|
$113M |
| 3 |
GE Aerospace
GE
|
$96.6M |
| 4 |
Teck Resources
TECK
|
$60.3M |
| 5 |
Coterra Energy
CTRA
|
$52.7M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Communication Services | 15.31% |
| 3 | Energy | 14.04% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $193M | 6.85% |
5,610,868
+3,124,354
| +126% | +$108M |
|
2
Merck
MRK
$210B
| $179M | 6.36% |
2,187,642
+222,174
| +11% | +$18.2M |
|
3
Frontier Communications
FYBR
$9.28B
| $177M | 6.28% |
6,402,492
-50,060
| -0.8% | -$1.39M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $176M | 6.23% |
6,516,639
-1,954,774
| -23% | -$52.7M |
|
5
Microsoft
MSFT
$3.77T
| $171M | 6.07% |
555,400
-36,687
| -6% | -$11.3M |
|
|
6
Oracle
ORCL
$635B
| $167M | 5.91% |
2,015,380
+760,234
| +61% | +$62.9M |
|
|
7
Teck Resources
TECK
$16.7B
| $160M | 5.67% |
3,962,472
-1,491,915
| -27% | -$60.3M |
|
8
Seagate
STX
$35.6B
| $125M | 4.42% |
1,386,663
-49,134
| -3% | -$4.42M |
|
9
T-Mobile US
TMUS
$284B
| $112M | 3.96% |
871,211
-48,319
| -5% | -$6.2M |
|
10
Amazon
AMZN
$2.44T
| $112M | 3.96% |
34,251
-4,121
| -11% | -$13.4M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $108M | 3.84% |
+242,163
| New | +$108M |
|
12
Coca-Cola
KO
$297B
| $106M | 3.75% |
1,705,279
-160,876
| -9% | -$9.97M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 3.75% |
2,360,003
+118,885
| +5% | +$5.32M |
|
14
Trip.com Group
TCOM
$48.2B
| $101M | 3.58% |
4,364,406
+678,457
| +18% | +$15.7M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $101M | 3.57% |
4,108,433
+3,495,492
| +570% | +$85.7M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $79.4M | 2.82% |
2,052,150
+1,526,296
| +290% | +$59.1M |
|
17
Interactive Brokers
IBKR
$27.7B
| $71M | 2.52% |
1,076,678
+436,257
| +68% | +$28.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 2.25% |
285,092
+56,186
| +25% | +$12.5M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.9M | 2.16% |
422,452
+40,102
| +10% | +$5.78M |
|
20
Qorvo
QRVO
$8.4B
| $57.9M | 2.05% |
466,885
+21,267
| +5% | +$2.64M |
|
21
Sonos
SONO
$1.68B
| $55.9M | 1.98% |
1,981,715
+424,294
| +27% | +$12M |
|
22
Nutrien
NTR
$28B
| $47.4M | 1.68% |
455,839
-125,885
| -22% | -$13.1M |
|
23
Flowserve
FLS
$7.02B
| $47.1M | 1.67% |
+1,313,303
| New | +$47.1M |
|
24
Yum China
YUMC
$16.4B
| $47.1M | 1.67% |
1,133,722
+32,324
| +3% | +$1.34M |
|
25
Wells Fargo
WFC
$263B
| $46.2M | 1.64% |
+953,703
| New | +$46.2M |
|