AP
Antipodes Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
36.17%
This Fund
S&P 500
1 Year Est. Return
+36.17%
AUM
$5.19B
AUM Growth
+$432M
(+9.1%)
Holding
150
Top Buys
| 1 | +$130M | |
| 2 | +$102M | |
| 3 | +$69.5M | |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$53.2M | |
| 3 | +$34.4M | |
| 4 |
Westlake Corp
WLK
|
+$30.8M |
| 5 |
Eldorado Gold
EGO
|
+$25M |
Sector Composition
| 1 | Utilities | 28.74% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $249M | 4.8% |
1,196,774
+220,450
|
|
||
2
American Electric Power
AEP
$68.9B
| $237M | 4.57% |
1,810,086
-18,884
|
|
||
3
Microsoft
MSFT
$3.34T
| $197M | 3.79% |
531,725
+114,810
|
|
||
4
Exelon
EXC
$46.7B
| $184M | 3.55% |
3,763,381
+78,901
|
|
||
5
Merck
MRK
$293B
| $173M | 3.34% |
1,441,266
-134,545
|
|
||
6
Sempra
SRE
$58.3B
| $167M | 3.22% |
1,722,592
+121,007
|
|
||
7
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $166M | 3.19% |
2,593,668
+187,220
|
|
||
|
B
8
Barrick Mining
B
$71.3B
| $165M | 3.19% |
4,055,535
-420,190
|
|
||
9
Brookdale Senior Living
BKD
$3.07B
| $156M | 3% |
11,406,814
-22,020
|
|
||
10
Ameren
AEE
$29.9B
| $140M | 2.69% |
1,271,586
+28,095
|
|
||
11
HCA Healthcare
HCA
$84B
| $138M | 2.66% |
291,452
-3,068
|
|
||
12
Capital One
COF
$117B
| $136M | 2.62% |
746,664
-36,003
|
|
||
13
TotalEnergies
TTE
$194B
| $133M | 2.57% |
1,430,216
+39,287
|
|
||
14
Crown Castle
CCI
$39.9B
| $132M | 2.54% |
1,624,180
+199,718
|
|
||
|
HTO
15
H2O America
HTO
$2.42B
| $132M | 2.54% |
2,249,029
+1,865,124
|
|
||
16
Entergy
ETR
$49.9B
| $131M | 2.52% |
1,162,738
+30,573
|
|
||
17
NVIDIA
NVDA
$5.11T
| $124M | 2.39% |
+710,665
|
|
||
18
Essential Utilities
WTRG
$10.5B
| $122M | 2.34% |
3,018,815
-256,100
|
|
||
19
Fomento Económico Mexicano
FMX
$40.6B
| $111M | 2.13% |
996,560
+33,870
|
|
||
20
Keysight
KEYS
$57.8B
| $107M | 2.06% |
378,864
-42,600
|
|
||
21
Enbridge
ENB
$120B
| $102M | 1.97% |
1,895,722
+4,701
|
|
||
22
Duke Energy
DUK
$95.7B
| $102M | 1.96% |
777,530
+6,558
|
|
||
23
Dominion Energy
D
$58.9B
| $99.3M | 1.91% |
1,606,387
-173,511
|
|
||
24
NiSource
NI
$22.2B
| $97.9M | 1.89% |
2,097,998
+14,781
|
|
||
25
Cheniere Energy
LNG
$47.1B
| $93.6M | 1.8% |
329,733
-42,463
|
|