AP
Antipodes Partners Portfolio holdings
AUM
$4.76B
1-Year Est. Return
35.05%
This Fund
S&P 500
1 Year Est. Return
+35.05%
AUM
$4.76B
AUM Growth
+$306M
(+6.9%)
Holding
144
Top Buys
| 1 | +$120M | |
| 2 | +$87.9M | |
| 3 | +$68.8M | |
| 4 |
Microsoft
MSFT
|
+$58.4M |
| 5 |
Oracle
ORCL
|
+$57.1M |
Top Sells
| 1 | +$153M | |
| 2 | +$90.6M | |
| 3 | +$82.5M | |
| 4 |
Alcon
ALC
|
+$48.2M |
| 5 |
B
Barrick Mining
B
|
+$43.2M |
Sector Composition
| 1 | Utilities | 25.98% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $225M | 4.73% |
976,324
+300,716
|
|
||
2
American Electric Power
AEP
$72.4B
| $211M | 4.43% |
1,828,970
-347,118
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $202M | 4.24% |
416,915
+116,568
|
|
||
|
B
4
Barrick Mining
B
$85B
| $195M | 4.09% |
4,475,725
-1,151,445
|
|
||
5
Capital One
COF
$122B
| $190M | 3.98% |
782,667
+86,538
|
|
||
6
Merck
MRK
$306B
| $166M | 3.48% |
1,575,811
-95,741
|
|
||
7
Exelon
EXC
$50.6B
| $161M | 3.37% |
3,684,480
+126,948
|
|
||
8
Ferrovial SE
FER
$53.5B
| $156M | 3.29% |
2,406,448
-661,633
|
|
||
9
Sempra
SRE
$62.8B
| $141M | 2.97% |
1,601,585
-76,366
|
|
||
10
HCA Healthcare
HCA
$118B
| $138M | 2.89% |
294,520
-67,659
|
|
||
11
Crown Castle
CCI
$39B
| $127M | 2.66% |
1,424,462
+163,020
|
|
||
12
Essential Utilities
WTRG
$11.3B
| $126M | 2.64% |
3,274,915
+63,712
|
|
||
13
Ameren
AEE
$31.3B
| $124M | 2.61% |
1,243,491
-127,267
|
|
||
14
Brookdale Senior Living
BKD
$3.64B
| $123M | 2.59% |
11,428,834
-666,835
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $118M | 2.49% |
+179,243
|
|
||
16
Ally Financial
ALLY
$12.2B
| $112M | 2.35% |
2,468,177
-104,177
|
|
||
17
Entergy
ETR
$48.5B
| $105M | 2.2% |
1,132,165
-26,721
|
|
||
18
Dominion Energy
D
$53.9B
| $104M | 2.19% |
1,779,898
+44,704
|
|
||
19
Fomento Económico Mexicano
FMX
$38.8B
| $97.3M | 2.04% |
962,690
-182,190
|
|
||
20
Salesforce
CRM
$183B
| $91.4M | 1.92% |
345,036
+219,597
|
|
||
21
TotalEnergies
TTE
$171B
| $90.8M | 1.91% |
+1,390,929
|
|
||
22
Enbridge
ENB
$116B
| $90.6M | 1.9% |
1,891,021
+139,141
|
|
||
23
Duke Energy
DUK
$102B
| $90.4M | 1.9% |
770,972
+73,577
|
|
||
24
NiSource
NI
$22.6B
| $87M | 1.83% |
2,083,217
+141,425
|
|
||
25
Keysight
KEYS
$52.8B
| $85.6M | 1.8% |
421,464
-28,990
|
|