AP
Antipodes Partners Portfolio holdings
AUM
$4.46B
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$4.46B
AUM Growth
+$1.23B
(+38%)
Holding
137
Top Buys
| 1 | +$176M | |
| 2 | +$160M | |
| 3 | +$151M | |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
Essential Utilities
WTRG
|
+$128M |
Top Sells
| 1 | +$126M | |
| 2 | +$93M | |
| 3 | +$82.1M | |
| 4 |
Johnson Controls International
JCI
|
+$60.6M |
| 5 |
UBS Group
UBS
|
+$54.9M |
Sector Composition
| 1 | Utilities | 29.1% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.97% |
| 4 | Financials | 8.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$64.4B
| $245M | 5.49% |
2,176,088
+1,044,629
|
|
||
|
B
2
Barrick Mining
B
$71.4B
| $184M | 4.14% |
5,627,170
-2,503,924
|
|
||
3
Ferrovial SE
FER
$46.4B
| $176M | 3.95% |
+3,068,081
|
|
||
4
Exelon
EXC
$46.1B
| $160M | 3.59% |
3,557,532
+3,554,891
|
|
||
5
Microsoft
MSFT
$3.62T
| $156M | 3.49% |
300,347
-179,607
|
|
||
6
HCA Healthcare
HCA
$115B
| $154M | 3.46% |
362,179
-29,279
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.8T
| $153M | 3.44% |
630,208
-517,967
|
|
||
8
Sempra
SRE
$59.7B
| $151M | 3.39% |
+1,677,951
|
|
||
9
Amazon
AMZN
$2.5T
| $148M | 3.33% |
675,608
-108,722
|
|
||
10
Capital One
COF
$140B
| $148M | 3.32% |
696,129
-244,983
|
|
||
|
11
Ameren
AEE
$27.9B
| $143M | 3.21% |
1,370,758
+1,369,450
|
|
||
12
Merck
MRK
$253B
| $140M | 3.15% |
1,671,552
-142,708
|
|
||
|
13
Essential Utilities
WTRG
$11.1B
| $128M | 2.87% |
+3,211,203
|
|
||
14
Crown Castle
CCI
$38.5B
| $122M | 2.73% |
+1,261,442
|
|
||
15
Fomento Económico Mexicano
FMX
$33.3B
| $113M | 2.53% |
1,144,880
+222,064
|
|
||
16
Advanced Micro Devices
AMD
$358B
| $113M | 2.53% |
696,386
-6,444
|
|
||
17
Entergy
ETR
$42.2B
| $108M | 2.42% |
+1,158,886
|
|
||
18
Dominion Energy
D
$51.9B
| $106M | 2.38% |
1,735,194
+1,733,143
|
|
||
19
Brookdale Senior Living
BKD
$2.63B
| $102M | 2.3% |
12,095,669
-2,056,104
|
|
||
20
Ally Financial
ALLY
$12.8B
| $101M | 2.26% |
2,572,354
-928,269
|
|
||
21
Enbridge
ENB
$107B
| $88.4M | 1.98% |
+1,751,880
|
|
||
22
Duke Energy
DUK
$93.9B
| $86.3M | 1.94% |
+697,395
|
|
||
23
NiSource
NI
$20.3B
| $84.1M | 1.89% |
+1,941,792
|
|
||
|
24
Johnson Controls International
JCI
$70.2B
| $79.2M | 1.78% |
720,640
-551,132
|
|
||
25
Keysight
KEYS
$33.8B
| $78.8M | 1.77% |
450,454
-277,482
|
|