AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Est. Return
24%
1 Year Est. Return
+24%
AUM
$3.22B
AUM Growth
+$31.2M
(+0.98%)
Holding
123
Top Buys
| 1 | +$99.7M | |
| 2 | +$78M | |
| 3 | +$62.5M | |
| 4 |
Brinker International
EAT
|
+$55.7M |
| 5 |
Nu Holdings
NU
|
+$34.3M |
Top Sells
| 1 | +$121M | |
| 2 | +$88.9M | |
| 3 | +$51.5M | |
| 4 |
Cemex
CX
|
+$49.8M |
| 5 |
B
Barrick Mining
B
|
+$41.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 14.4% |
| 4 | Materials | 12.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $239M | 7.4% |
479,954
-28,324
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.06T
| $202M | 6.28% |
1,148,175
-18,723
|
|
||
3
Capital One
COF
$135B
| $200M | 6.21% |
941,112
-143,527
|
|
||
4
Amazon
AMZN
$2.27T
| $172M | 5.34% |
784,330
-18,243
|
|
||
|
B
5
Barrick Mining
B
$56.9B
| $169M | 5.25% |
8,131,094
-1,981,664
|
|
||
6
HCA Healthcare
HCA
$99.7B
| $150M | 4.65% |
391,458
-43,965
|
|
||
7
Merck
MRK
$212B
| $144M | 4.45% |
1,814,260
-153,710
|
|
||
8
Ally Financial
ALLY
$12.3B
| $136M | 4.23% |
3,500,623
+249,347
|
|
||
9
Johnson Controls International
JCI
$71.2B
| $134M | 4.17% |
1,271,772
+138,092
|
|
||
10
Keysight
KEYS
$27.9B
| $119M | 3.7% |
727,936
-207,554
|
|
||
11
American Electric Power
AEP
$62.9B
| $117M | 3.64% |
1,131,459
-161,785
|
|
||
12
Advanced Micro Devices
AMD
$378B
| $99.7M | 3.09% |
+702,830
|
|
||
13
Alcon
ALC
$37.1B
| $99.6M | 3.09% |
1,129,090
-66,622
|
|
||
14
Brookdale Senior Living
BKD
$2.06B
| $98.5M | 3.06% |
14,151,773
+467,273
|
|
||
15
Ventas
VTR
$32.1B
| $97M | 3.01% |
1,536,041
+69,581
|
|
||
16
Fomento Económico Mexicano
FMX
$33.2B
| $95M | 2.95% |
922,816
+3,094
|
|
||
17
UBS Group
UBS
$122B
| $82M | 2.54% |
2,432,229
-252,060
|
|
||
18
Workday
WDAY
$62.5B
| $78M | 2.42% |
+325,059
|
|
||
19
Westlake Corp
WLK
$9.65B
| $62.5M | 1.94% |
+823,169
|
|
||
20
Eldorado Gold
EGO
$5.73B
| $60.4M | 1.87% |
2,967,440
-835,455
|
|
||
|
21
Brinker International
EAT
$5.68B
| $55.7M | 1.73% |
+308,993
|
|
||
22
EQT Corp
EQT
$33.7B
| $55.5M | 1.72% |
952,140
-467,814
|
|
||
23
Micron Technology
MU
$227B
| $49.7M | 1.54% |
403,540
+30,055
|
|
||
24
Salesforce
CRM
$231B
| $43.9M | 1.36% |
160,912
+75,859
|
|
||
|
25
Cemex
CX
$14B
| $41.7M | 1.29% |
6,018,838
-7,189,925
|
|