AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.8%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
72
New
28
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$99M |
| 2 |
Fomento Económico Mexicano
FMX
|
$77.9M |
| 3 |
Seagate
STX
|
$58.4M |
| 4 |
Itaú Unibanco
ITUB
|
$40M |
| 5 |
PagSeguro Digital
PAGS
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$87.6M |
| 2 |
EQT Corp
EQT
|
$85.9M |
| 3 |
Trip.com Group
TCOM
|
$52.6M |
| 4 |
Northrop Grumman
NOC
|
$46.1M |
| 5 |
Merck
MRK
|
$45.4M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 18.54% |
| 3 | Communication Services | 15.07% |
| 4 | Materials | 9.18% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $206M | 7.38% |
1,855,439
-409,457
| -18% | -$45.4M |
|
2
Frontier Communications
FYBR
$9.28B
| $172M | 6.17% |
6,754,600
-367,437
| -5% | -$9.36M |
|
3
Oracle
ORCL
$635B
| $169M | 6.06% |
2,068,310
-257,451
| -11% | -$21M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $135M | 4.85% |
7,867,186
+1,262,392
| +19% | +$21.7M |
|
|
5
Seagate
STX
$35.6B
| $120M | 4.32% |
2,288,893
+1,110,403
| +94% | +$58.4M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $114M | 4.11% |
209,817
-84,522
| -29% | -$46.1M |
|
7
Gilead Sciences
GILD
$140B
| $113M | 4.06% |
1,316,741
+249,941
| +23% | +$21.5M |
|
8
Microsoft
MSFT
$3.77T
| $110M | 3.96% |
459,798
-128,510
| -22% | -$30.8M |
|
|
9
Halliburton
HAL
$19.4B
| $99M | 3.55% |
+2,516,888
| New | +$99M |
|
10
T-Mobile US
TMUS
$284B
| $89.4M | 3.21% |
638,264
-118,565
| -16% | -$16.6M |
|
11
Coca-Cola
KO
$297B
| $85.8M | 3.08% |
1,349,151
-30,050
| -2% | -$1.91M |
|
12
Teck Resources
TECK
$16.7B
| $84.6M | 3.04% |
2,238,151
-962,438
| -30% | -$36.4M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $81.8M | 2.93% |
2,189,256
+326,273
| +18% | +$12.2M |
|
14
Capital One
COF
$145B
| $78.4M | 2.81% |
843,729
-2,361
| -0.3% | -$219K |
|
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $78.3M | 2.81% |
1,001,691
+997,825
| +25,810% | +$77.9M |
|
16
Wells Fargo
WFC
$263B
| $77.3M | 2.77% |
1,871,027
-569,564
| -23% | -$23.5M |
|
17
Cencora
COR
$56.5B
| $73.3M | 2.63% |
442,611
+219,021
| +98% | +$36.3M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.1M | 2.62% |
568,447
+153,439
| +37% | +$19.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 2.36% |
547,646
+29,848
| +6% | +$3.59M |
|
20
Lyft
LYFT
$6.73B
| $55.8M | 2% |
5,061,642
+3,408,360
| +206% | +$37.6M |
|
21
Baidu
BIDU
$32.8B
| $52.6M | 1.89% |
460,245
+306,691
| +200% | +$35.1M |
|
22
Lowe's Companies
LOW
$145B
| $50.7M | 1.82% |
254,498
+80,201
| +46% | +$16M |
|
23
Flowserve
FLS
$7.02B
| $50M | 1.79% |
1,630,221
+534,193
| +49% | +$16.4M |
|
24
Compass
COMP
$4.77B
| $47.3M | 1.7% |
20,295,419
+5,676,874
| +39% | +$13.2M |
|
25
Alibaba
BABA
$322B
| $46.6M | 1.67% |
529,412
-163,094
| -24% | -$14.4M |
|