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AP
Antipodes Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$432M
(+9.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
150
New
22
Increased
48
Reduced
47
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
HTO
H2O America
HTO
|
+$102M |
| 3 |
Walt Disney
DIS
|
+$69.5M |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Lennar Class A
LEN
|
+$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 | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$14.2B
| $89.5M | 1.72% |
2,281,013
-187,164
| -8% | -$7.7M |
|
27
Maplebear
CART
$11.3B
| $88.4M | 1.7% |
2,359,573
+1,596,947
| +209% | +$60.6M |
|
28
Salesforce
CRM
$137B
| $85.7M | 1.65% |
459,046
+114,010
| +33% | +$23.6M |
|
29
Brinker International
EAT
$7.99B
| $83.8M | 1.61% |
586,968
+160
| +0% | +$24.4K |
|
|
30
Workday
WDAY
$35.2B
| $81.1M | 1.56% |
624,311
+434,653
| +229% | +$69M |
|
31
Evergy
EVRG
$19.8B
| $80.6M | 1.55% |
983,388
+34,155
| +4% | +$2.7M |
|
32
Globus Medical
GMED
$10.6B
| $77.3M | 1.49% |
897,607
-9,226
| -1% | -$828K |
|
33
Valaris
VAL
$5.31B
| $75.6M | 1.46% |
770,992
+75,987
| +11% | +$5.92M |
|
34
American Tower
AMT
$78.6B
| $75.4M | 1.45% |
436,946
+29,789
| +7% | +$5.36M |
|
35
SLB Ltd
SLB
$70.4B
| $74.4M | 1.43% |
1,446,935
+749,183
| +107% | +$36.4M |
|
36
Ventas
VTR
$45B
| $64.8M | 1.25% |
792,378
-64,594
| -8% | -$5.29M |
|
|
37
Walt Disney
DIS
$169B
| $63.4M | 1.22% |
+657,521
| New | +$69.5M |
|
38
Keurig Dr Pepper
KDP
$41.6B
| $61.8M | 1.19% |
2,348,581
-39,624
| -2% | -$1.11M |
|
39
Nu Holdings
NU
$67.7B
| $60.3M | 1.16% |
4,192,952
+785,026
| +23% | +$12.7M |
|
|
40
Progressive
PGR
$122B
| $58.3M | 1.12% |
+294,112
| New | +$60.7M |
|
|
41
Meta Platforms (Facebook)
META
$1.73T
| $55.1M | 1.06% |
96,266
-82,977
| -46% | -$53.2M |
|
42
Alnylam Pharmaceuticals
ALNY
$37.5B
| $48.1M | 0.93% |
145,310
+97,424
| +203% | +$33.2M |
|
43
Honeywell
HON
$70.3B
| $36.4M | 0.7% |
161,216
-4,112
| -2% | -$940K |
|
|
44
Eldorado Gold
EGO
$7.48B
| $36.1M | 0.7% |
1,052,142
-613,228
| -37% | -$25M |
|
45
Quest Diagnostics
DGX
$22.8B
| $31.9M | 0.61% |
162,589
-9,398
| -5% | -$1.83M |
|
46
Oracle
ORCL
$380B
| $31.2M | 0.6% |
212,117
-27,574
| -12% | -$4.48M |
|
47
Procore
PCOR
$6.61B
| $27.3M | 0.53% |
478,746
-379,065
| -44% | -$22.4M |
|
48
Newmont
NEM
$99.9B
| $26.4M | 0.51% |
243,496
-84,693
| -26% | -$9.76M |
|
49
Johnson & Johnson
JNJ
$605B
| $24.7M | 0.48% |
101,023
-15,783
| -14% | -$3.68M |
|
50
UBS Group
UBS
$179B
| $22.5M | 0.43% |
587,054
-303,378
| -34% | -$13M |
|
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