AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+10.23%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
84
New
10
Increased
18
Reduced
29
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$99.1M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Applied Materials
AMAT
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$41.5M |
| 5 |
Ally Financial
ALLY
|
$29.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$53.8M |
| 2 |
Compass
COMP
|
$47.1M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
Micron Technology
MU
|
$46.8M |
| 5 |
Citizens Financial Group
CFG
|
$43M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.12% |
| 3 | Materials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $249M | 7.88% | 1,889,305 -285,599 | -13% | -$37.7M |
|
2
Oracle
ORCL
$635B
| $206M | 6.52% | 1,639,887 -23,331 | -1% | -$2.93M |
|
3
Microsoft
MSFT
$3.77T
| $179M | 5.65% | 424,851 -12,069 | -3% | -$5.08M |
|
4
Occidental Petroleum
OXY
$46.9B
| $151M | 4.77% | 2,319,869 -20,596 | -0.9% | -$1.34M |
|
5
Amazon
AMZN
$2.44T
| $150M | 4.75% | 833,424 -53,479 | -6% | -$9.65M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $145M | 4.58% | 8,704,623 +433,814 | +5% | +$7.22M |
|
7
American Electric Power
AEP
$59.4B
| $137M | 4.33% | 1,590,311 -404,575 | -20% | -$34.8M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $123M | 3.9% | 945,491 +153,771 | +19% | +$20M |
|
9
Cencora
COR
$56.5B
| $120M | 3.79% | 492,869 -116,351 | -19% | -$28.3M |
|
10
Baidu
BIDU
$32.8B
| $114M | 3.6% | 1,081,853 -356,863 | -25% | -$37.6M |
|
11
Nutrien
NTR
$28B
| $111M | 3.51% | 2,045,679 +450,384 | +28% | +$24.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $104M | 3.29% | 214,322 -65,751 | -23% | -$31.9M |
|
|
13
Qualcomm
QCOM
$173B
| $99.1M | 3.14% | +585,590 | New | +$99.1M |
|
14
Itaú Unibanco
ITUB
$77B
| $94.8M | 3% | 13,684,096 -3,971,124 | -22% | -$27.5M |
|
|
15
Stellantis
STLA
$27.8B
| $87.4M | 2.77% | 3,089,187 +3,087,517 | +184,881% | +$87.4M |
|
16
Capital One
COF
$145B
| $87.2M | 2.76% | 585,521 -23,883 | -4% | -$3.56M |
|
17
Lowe's Companies
LOW
$145B
| $84.6M | 2.68% | 332,106 -106,880 | -24% | -$27.2M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $80.1M | 2.53% | 782,796 -227,698 | -23% | -$23.3M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $78.2M | 2.47% | 189,400 +100,480 | +113% | +$41.5M |
|
|
20
Frontier Communications
FYBR
$9.28B
| $73.6M | 2.33% | 3,002,523 -1,909,979 | -39% | -$46.8M |
|
|
21
Micron Technology
MU
$133B
| $73M | 2.31% | 619,402 -396,632 | -39% | -$46.8M |
|
|
22
Ally Financial
ALLY
$12.6B
| $62.1M | 1.96% | 1,529,093 +727,966 | +91% | +$29.5M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $60.7M | 1.92% | 1,016,850 +258,219 | +34% | +$15.4M |
|
|
24
Applied Materials
AMAT
$128B
| $54.8M | 1.73% | 265,921 +232,995 | +708% | +$48.1M |
|
25
Alibaba
BABA
$322B
| $53.6M | 1.69% | 740,113 -452,063 | -38% | -$32.7M |
|