AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-8.01%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-15%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
46
New
9
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$54.8M |
| 2 |
Amazon
AMZN
|
$54.1M |
| 3 |
Roku
ROKU
|
$53.5M |
| 4 |
KE Holdings
BEKE
|
$44.9M |
| 5 |
UiPath
PATH
|
$37M |
Top Sells
| 1 |
EQT Corp
EQT
|
$90.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 3 |
Coterra Energy
CTRA
|
$68.6M |
| 4 |
Capital One
COF
|
$43.8M |
| 5 |
Teck Resources
TECK
|
$32.6M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Communication Services | 17.46% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $178M | 7.4% |
1,948,465
-239,177
| -11% | -$21.8M |
|
2
Oracle
ORCL
$635B
| $159M | 6.64% |
2,282,429
+267,049
| +13% | +$18.7M |
|
3
Frontier Communications
FYBR
$9.28B
| $147M | 6.13% |
6,256,575
-145,917
| -2% | -$3.43M |
|
4
Microsoft
MSFT
$3.77T
| $130M | 5.42% |
506,429
-48,971
| -9% | -$12.6M |
|
5
T-Mobile US
TMUS
$284B
| $108M | 4.48% |
799,068
-72,143
| -8% | -$9.71M |
|
|
6
EQT Corp
EQT
$32.4B
| $103M | 4.28% |
2,989,289
-2,621,579
| -47% | -$90.2M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $99.5M | 4.14% |
3,857,681
-2,658,958
| -41% | -$68.6M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $95.8M | 3.99% |
5,417,223
+1,308,790
| +32% | +$23.2M |
|
9
Northrop Grumman
NOC
$84.5B
| $93.7M | 3.9% |
195,882
-46,281
| -19% | -$22.1M |
|
10
Trip.com Group
TCOM
$48.2B
| $90.7M | 3.78% |
3,303,707
-1,060,699
| -24% | -$29.1M |
|
|
11
Teck Resources
TECK
$16.7B
| $88.5M | 3.69% |
2,894,440
-1,068,032
| -27% | -$32.6M |
|
12
Seagate
STX
$35.6B
| $88.5M | 3.69% |
1,238,474
-148,189
| -11% | -$10.6M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $81.1M | 3.38% |
2,138,563
-221,440
| -9% | -$8.39M |
|
14
Coca-Cola
KO
$297B
| $79.5M | 3.31% |
1,264,179
-441,100
| -26% | -$27.7M |
|
15
Interactive Brokers
IBKR
$27.7B
| $74.9M | 3.12% |
1,361,156
+284,478
| +26% | +$15.6M |
|
|
16
KE Holdings
BEKE
$20.8B
| $67.6M | 2.81% |
3,764,343
+2,502,741
| +198% | +$44.9M |
|
17
Yum China
YUMC
$16.4B
| $62.6M | 2.61% |
1,291,476
+157,754
| +14% | +$7.65M |
|
|
18
Amazon
AMZN
$2.44T
| $57.7M | 2.4% |
543,510
+509,259
| +1,487% | +$54.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 2.34% |
348,519
+63,427
| +22% | +$10.2M |
|
|
20
Baidu
BIDU
$32.8B
| $54.8M | 2.28% |
+368,224
| New | +$54.8M |
|
|
21
Roku
ROKU
$14.2B
| $53.5M | 2.23% |
+650,910
| New | +$53.5M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.8M | 2.2% |
298,423
-124,029
| -29% | -$21.9M |
|
23
Nutrien
NTR
$28B
| $49.2M | 2.05% |
617,580
+161,741
| +35% | +$12.9M |
|
24
Compass
COMP
$4.77B
| $46.1M | 1.92% |
12,779,447
+9,161,438
| +253% | +$33.1M |
|
25
Wells Fargo
WFC
$263B
| $41.4M | 1.72% |
1,056,839
+103,136
| +11% | +$4.04M |
|