AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-2.34%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$67.2M |
| 2 |
American Electric Power
AEP
|
$60.4M |
| 3 |
Noble Corp
NE
|
$58.4M |
| 4 |
Merck
MRK
|
$54.3M |
| 5 |
Occidental Petroleum
OXY
|
$45.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$51M |
| 3 |
Seagate
STX
|
$40.7M |
| 4 |
Otis Worldwide
OTIS
|
$37.7M |
| 5 |
Halliburton
HAL
|
$35.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 15.03% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $237M | 7.61% | 2,269,999 +520,841 | +30% | +$54.3M |
|
2
Oracle
ORCL
$635B
| $181M | 5.81% | 1,702,276 +170,203 | +11% | +$18.1M |
|
3
Baidu
BIDU
$32.8B
| $175M | 5.63% | 1,322,669 +270,187 | +26% | +$35.8M |
|
4
Microsoft
MSFT
$3.77T
| $146M | 4.7% | 466,662 +64,951 | +16% | +$20.4M |
|
|
5
American Electric Power
AEP
$59.4B
| $146M | 4.69% | 1,953,072 +809,067 | +71% | +$60.4M |
|
6
Amazon
AMZN
$2.44T
| $145M | 4.67% | 1,154,837 +205,668 | +22% | +$25.9M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 4.34% | 636,770 +79,541 | +14% | +$16.9M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $120M | 3.87% | 1,115,490 +145 | +0% | +$15.6K |
|
9
Frontier Communications
FYBR
$9.28B
| $114M | 3.67% | 7,485,289 -109,485 | -1% | -$1.67M |
|
10
Itaú Unibanco
ITUB
$77B
| $111M | 3.58% | 20,816,099 +8,381,232 | +67% | +$44.8M |
|
11
Stellantis
STLA
$27.8B
| $111M | 3.56% | 5,750,057 +156,759 | +3% | +$3.02M |
|
12
Teck Resources
TECK
$16.7B
| $110M | 3.55% | 2,598,866 +765,008 | +42% | +$32.5M |
|
13
Lowe's Companies
LOW
$145B
| $110M | 3.53% | 529,460 +53,937 | +11% | +$11.2M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $105M | 3.37% | 7,203,779 +282,053 | +4% | +$4.11M |
|
15
Alibaba
BABA
$322B
| $104M | 3.34% | 1,214,357 -73,668 | -6% | -$6.3M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $102M | 3.27% | 1,542,571 +692,464 | +81% | +$45.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $99.4M | 3.19% | 326,868 +10,458 | +3% | +$3.18M |
|
18
Cencora
COR
$56.5B
| $96.2M | 3.09% | 526,097 -28,830 | -5% | -$5.27M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $67.2M | 2.16% | +710,388 | New | +$67.2M |
|
20
Flowserve
FLS
$7.02B
| $66.5M | 2.14% | 1,685,441 -87,309 | -5% | -$3.45M |
|
|
21
Noble Corp
NE
$4.58B
| $58.4M | 1.88% | +1,136,221 | New | +$58.4M |
|
22
Capital One
COF
$145B
| $56.7M | 1.82% | 584,164 -207,600 | -26% | -$20.1M |
|
23
Compass
COMP
$4.77B
| $49.6M | 1.59% | 16,274,229 +377,511 | +2% | +$1.15M |
|
|
24
Seagate
STX
$35.6B
| $48.4M | 1.56% | 736,876 -618,886 | -46% | -$40.7M |
|
25
Roku
ROKU
$14.2B
| $47.4M | 1.52% | 695,842 +168,477 | +32% | +$11.5M |
|