AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-4.97%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+3.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
51
New
9
Increased
22
Reduced
13
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$78M |
| 2 |
Gilead Sciences
GILD
|
$65.8M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
Frontline
FRO
|
$47.9M |
| 5 |
Northrop Grumman
NOC
|
$46.3M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$99.5M |
| 2 |
Trip.com Group
TCOM
|
$48.2M |
| 3 |
Sonos
SONO
|
$41M |
| 4 |
KE Holdings
BEKE
|
$38.4M |
| 5 |
UiPath
PATH
|
$37M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Communication Services | 15.51% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $195M | 7.83% |
2,264,896
+316,431
| +16% | +$27.3M |
|
2
Frontier Communications
FYBR
$9.28B
| $167M | 6.7% |
7,122,037
+865,462
| +14% | +$20.3M |
|
3
Oracle
ORCL
$635B
| $142M | 5.7% |
2,325,761
+43,332
| +2% | +$2.65M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $138M | 5.56% |
294,339
+98,457
| +50% | +$46.3M |
|
5
Microsoft
MSFT
$3.77T
| $137M | 5.5% |
588,308
+81,879
| +16% | +$19.1M |
|
6
EQT Corp
EQT
$32.4B
| $104M | 4.19% |
2,561,649
-427,640
| -14% | -$17.4M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $102M | 4.11% |
6,604,794
+1,187,571
| +22% | +$18.4M |
|
8
T-Mobile US
TMUS
$284B
| $102M | 4.08% |
756,829
-42,239
| -5% | -$5.67M |
|
|
9
Wells Fargo
WFC
$263B
| $98.2M | 3.94% |
2,440,591
+1,383,752
| +131% | +$55.7M |
|
10
Teck Resources
TECK
$16.7B
| $97.3M | 3.91% |
3,200,589
+306,149
| +11% | +$9.31M |
|
11
Amazon
AMZN
$2.44T
| $87.6M | 3.51% |
774,971
+231,461
| +43% | +$26.2M |
|
|
12
Capital One
COF
$145B
| $78M | 3.13% |
+846,090
| New | +$78M |
|
13
Coca-Cola
KO
$297B
| $77.3M | 3.1% |
1,379,201
+115,022
| +9% | +$6.44M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $70.3M | 2.82% |
517,798
+169,279
| +49% | +$23M |
|
|
15
Gilead Sciences
GILD
$140B
| $65.8M | 2.64% |
+1,066,800
| New | +$65.8M |
|
16
Seagate
STX
$35.6B
| $62.7M | 2.52% |
1,178,490
-59,984
| -5% | -$3.19M |
|
17
Nutrien
NTR
$28B
| $60.6M | 2.43% |
726,917
+109,337
| +18% | +$9.12M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 2.35% |
1,862,983
-275,580
| -13% | -$8.65M |
|
19
Interactive Brokers
IBKR
$27.7B
| $57.4M | 2.3% |
897,875
-463,281
| -34% | -$29.6M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.8M | 2.28% |
415,008
+116,585
| +39% | +$16M |
|
21
Alibaba
BABA
$322B
| $55.4M | 2.22% |
692,506
+430,639
| +164% | +$34.4M |
|
22
Otis Worldwide
OTIS
$33.9B
| $49.3M | 1.98% |
772,343
+530,296
| +219% | +$33.8M |
|
|
23
Frontline
FRO
$4.65B
| $47.9M | 1.92% |
+4,382,165
| New | +$47.9M |
|
24
Yum China
YUMC
$16.4B
| $46.9M | 1.88% |
991,212
-300,264
| -23% | -$14.2M |
|
25
Occidental Petroleum
OXY
$46.9B
| $43.5M | 1.74% |
707,456
+433,919
| +159% | +$26.7M |
|