AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.72%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$89.4M |
| 2 |
Global Payments
GPN
|
$68.7M |
| 3 |
Occidental Petroleum
OXY
|
$47.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$41.6M |
| 5 |
Intel
INTC
|
$37.9M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$135M |
| 2 |
Stellantis
STLA
|
$131M |
| 3 |
Frontier Communications
FYBR
|
$65.2M |
| 4 |
Seagate
STX
|
$61.9M |
| 5 |
PagSeguro Digital
PAGS
|
$44.2M |
Sector Composition
| 1 | Materials | 14.7% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.63% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $237M | 7.41% |
2,174,904
-95,095
| -4% | -$10.4M |
|
2
Oracle
ORCL
$635B
| $175M | 5.48% |
1,663,218
-39,058
| -2% | -$4.12M |
|
3
Baidu
BIDU
$32.8B
| $171M | 5.35% |
1,438,716
+116,047
| +9% | +$13.8M |
|
4
Microsoft
MSFT
$3.77T
| $164M | 5.13% |
436,920
-29,742
| -6% | -$11.2M |
|
5
American Electric Power
AEP
$59.4B
| $162M | 5.06% |
1,994,886
+41,814
| +2% | +$3.4M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $150M | 4.67% |
8,270,809
+1,067,030
| +15% | +$19.3M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $140M | 4.36% |
2,340,465
+797,894
| +52% | +$47.6M |
|
8
Amazon
AMZN
$2.44T
| $135M | 4.21% |
886,903
-267,934
| -23% | -$40.7M |
|
9
Cencora
COR
$56.5B
| $125M | 3.91% |
609,220
+83,123
| +16% | +$17.1M |
|
|
10
Frontier Communications
FYBR
$9.28B
| $124M | 3.89% |
4,912,502
-2,572,787
| -34% | -$65.2M |
|
11
Itaú Unibanco
ITUB
$77B
| $123M | 3.83% |
17,655,220
-3,160,879
| -15% | -$22M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $103M | 3.22% |
791,720
-323,770
| -29% | -$42.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $99.1M | 3.1% |
280,073
-46,795
| -14% | -$16.6M |
|
14
Lowe's Companies
LOW
$145B
| $97.7M | 3.05% |
438,986
-90,474
| -17% | -$20.1M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $96.1M | 3% |
1,010,494
+300,106
| +42% | +$28.5M |
|
16
Alibaba
BABA
$322B
| $92.4M | 2.89% |
1,192,176
-22,181
| -2% | -$1.72M |
|
|
17
Nutrien
NTR
$28B
| $89.9M | 2.81% |
1,595,295
+1,586,631
| +18,313% | +$89.4M |
|
18
Micron Technology
MU
$133B
| $86.7M | 2.71% |
1,016,034
+310,192
| +44% | +$26.5M |
|
19
Teck Resources
TECK
$16.7B
| $80.5M | 2.51% |
1,904,811
-694,055
| -27% | -$29.3M |
|
20
Capital One
COF
$145B
| $79.9M | 2.5% |
609,404
+25,240
| +4% | +$3.31M |
|
|
21
Global Payments
GPN
$21.5B
| $68.7M | 2.14% |
+540,770
| New | +$68.7M |
|
22
Compass
COMP
$4.77B
| $62.7M | 1.96% |
16,670,486
+396,257
| +2% | +$1.49M |
|
23
Flowserve
FLS
$7.02B
| $53.8M | 1.68% |
1,305,815
-379,626
| -23% | -$15.6M |
|
24
Roku
ROKU
$14.2B
| $51M | 1.59% |
556,721
-139,121
| -20% | -$12.8M |
|
25
Citizens Financial Group
CFG
$22.6B
| $43M | 1.34% |
1,296,648
+431,624
| +50% | +$14.3M |
|