AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.19%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+0.39%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
VMW
VMware, Inc
VMW
|
$69M |
| 3 |
Palantir
PLTR
|
$51.1M |
| 4 |
American Electric Power
AEP
|
$48.7M |
| 5 |
Alibaba
BABA
|
$46.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$114M |
| 2 |
Gilead Sciences
GILD
|
$99.9M |
| 3 |
Halliburton
HAL
|
$74.4M |
| 4 |
Seagate
STX
|
$72M |
| 5 |
T-Mobile US
TMUS
|
$51.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 14.16% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $202M | 6.97% |
1,749,158
-107,402
| -6% | -$12.4M |
|
2
Oracle
ORCL
$635B
| $182M | 6.3% |
1,532,073
-385,287
| -20% | -$45.9M |
|
3
Baidu
BIDU
$32.8B
| $144M | 4.97% |
1,052,482
+259,522
| +33% | +$35.5M |
|
4
Frontier Communications
FYBR
$9.28B
| $142M | 4.89% |
7,594,774
+1,969,522
| +35% | +$36.7M |
|
5
Microsoft
MSFT
$3.77T
| $137M | 4.72% |
401,711
-101,094
| -20% | -$34.4M |
|
|
6
Amazon
AMZN
$2.44T
| $124M | 4.27% |
+949,169
| New | +$124M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $124M | 4.27% |
1,115,345
+138,579
| +14% | +$15.4M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $117M | 4.05% |
6,921,726
-70,129
| -1% | -$1.19M |
|
|
9
Alibaba
BABA
$322B
| $107M | 3.71% |
1,288,025
+559,870
| +77% | +$46.7M |
|
10
Lowe's Companies
LOW
$145B
| $107M | 3.7% |
475,523
+76,557
| +19% | +$17.3M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 3.7% |
557,229
-34,113
| -6% | -$6.57M |
|
12
Cencora
COR
$56.5B
| $107M | 3.69% |
554,927
-74,705
| -12% | -$14.4M |
|
13
Stellantis
STLA
$27.8B
| $98.1M | 3.39% |
5,593,298
+27,213
| +0.5% | +$477K |
|
|
14
American Electric Power
AEP
$59.4B
| $96.3M | 3.33% |
1,144,005
+578,381
| +102% | +$48.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 3.13% |
316,410
-178,661
| -36% | -$51.3M |
|
16
Capital One
COF
$145B
| $86.6M | 2.99% |
791,764
+202,283
| +34% | +$22.1M |
|
|
17
Seagate
STX
$35.6B
| $83.9M | 2.9% |
1,355,762
-1,164,213
| -46% | -$72M |
|
18
Teck Resources
TECK
$16.7B
| $77.2M | 2.67% |
1,833,858
+198,098
| +12% | +$8.34M |
|
19
Itaú Unibanco
ITUB
$77B
| $73.4M | 2.53% |
12,434,867
+3,119,978
| +33% | +$18.4M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $69M | 2.38% |
+480,355
| New | +$69M |
|
21
Flowserve
FLS
$7.02B
| $65.9M | 2.27% |
1,772,750
-63,884
| -3% | -$2.37M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $56.2M | 1.94% |
5,956,565
-241,374
| -4% | -$2.28M |
|
23
Compass
COMP
$4.77B
| $55.6M | 1.92% |
15,896,718
-2,914,869
| -15% | -$10.2M |
|
24
Interactive Brokers
IBKR
$27.7B
| $52.1M | 1.8% |
627,744
-35,981
| -5% | -$2.99M |
|
|
25
Palantir
PLTR
$372B
| $51.1M | 1.76% |
+3,330,879
| New | +$51.1M |
|