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 | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$36.6B
| $77M | 1.73% |
1,100,395
-435,646
|
|
||
27
Evergy
EVRG
$17B
| $72.9M | 1.63% |
+958,355
|
|
||
28
American Tower
AMT
$84.6B
| $68.2M | 1.53% |
+354,584
|
|
||
29
Eldorado Gold
EGO
$6.97B
| $65.7M | 1.47% |
2,273,519
-693,921
|
|
||
30
Cheniere Energy
LNG
$40.8B
| $62.9M | 1.41% |
+267,542
|
|
||
31
Procore
PCOR
$11.6B
| $62.1M | 1.39% |
850,955
+653,174
|
|
||
32
Nu Holdings
NU
$81.9B
| $55.9M | 1.25% |
3,492,217
+957,531
|
|
||
33
Globus Medical
GMED
$11.6B
| $51M | 1.15% |
891,043
+889,229
|
|
||
34
Brinker International
EAT
$6.42B
| $50.3M | 1.13% |
396,761
+87,768
|
|
||
35
Alcon
ALC
$38.7B
| $48.6M | 1.09% |
652,329
-476,761
|
|
||
|
36
UBS Group
UBS
$135B
| $44.5M | 1% |
1,089,854
-1,342,375
|
|
||
37
Westlake Corp
WLK
$9.54B
| $42.8M | 0.96% |
555,904
-267,265
|
|
||
38
Newmont
NEM
$107B
| $39.2M | 0.88% |
465,443
+68,811
|
|
||
39
Lennar Class A
LEN
$29.5B
| $38.7M | 0.87% |
306,722
-33,279
|
|
||
40
Workday
WDAY
$59B
| $34.1M | 0.76% |
141,526
-183,533
|
|
||
41
Keurig Dr Pepper
KDP
$40.1B
| $33.4M | 0.75% |
+1,309,241
|
|
||
42
EQT Corp
EQT
$34.7B
| $32.3M | 0.72% |
593,102
-359,038
|
|
||
43
Salesforce
CRM
$246B
| $29.7M | 0.67% |
125,439
-35,473
|
|
||
44
Johnson & Johnson
JNJ
$510B
| $28.9M | 0.65% |
155,963
+3,931
|
|
||
45
Valaris
VAL
$3.77B
| $28.3M | 0.63% |
580,198
+573,065
|
|
||
46
Flutter Entertainment
FLUT
$39.1B
| $20.3M | 0.46% |
78,078
-40,173
|
|
||
47
TSMC
TSM
$1.51T
| $19.5M | 0.44% |
69,923
-7,713
|
|
||
48
Occidental Petroleum
OXY
$40.5B
| $17M | 0.38% |
359,488
|
|
||
|
FISV
49
Fiserv Inc
FISV
$37B
| $16.5M | 0.37% |
+127,628
|
|
||
50
Alnylam Pharmaceuticals
ALNY
$52.5B
| $14.6M | 0.33% |
31,956
-90,848
|
|