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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.27B
| $84.2M | 1.77% |
586,808
+190,047
|
|
||
27
Globus Medical
GMED
$12.5B
| $79.2M | 1.66% |
906,833
+15,790
|
|
||
28
Cheniere Energy
LNG
$53.6B
| $72.4M | 1.52% |
372,196
+104,654
|
|
||
29
American Tower
AMT
$89.4B
| $71.5M | 1.5% |
407,157
+52,573
|
|
||
30
Evergy
EVRG
$19.3B
| $68.8M | 1.45% |
949,233
-9,122
|
|
||
31
Keurig Dr Pepper
KDP
$41.1B
| $66.9M | 1.41% |
2,388,205
+1,078,964
|
|
||
32
Ventas
VTR
$40.9B
| $66.3M | 1.39% |
856,972
-243,423
|
|
||
33
Advanced Micro Devices
AMD
$318B
| $62.8M | 1.32% |
293,078
-403,308
|
|
||
34
Procore
PCOR
$8.64B
| $62.4M | 1.31% |
857,811
+6,856
|
|
||
35
Eldorado Gold
EGO
$9.06B
| $59.8M | 1.26% |
1,665,370
-608,149
|
|
||
36
Nu Holdings
NU
$72.5B
| $57.1M | 1.2% |
3,407,926
-84,291
|
|
||
|
37
Oracle
ORCL
$429B
| $46.7M | 0.98% |
+239,691
|
|
||
38
UBS Group
UBS
$125B
| $41.5M | 0.87% |
890,432
-199,422
|
|
||
39
Workday
WDAY
$35.5B
| $40.7M | 0.86% |
189,658
+48,132
|
|
||
40
Valaris
VAL
$6.43B
| $35M | 0.74% |
695,005
+114,807
|
|
||
41
Lennar Class A
LEN
$27.3B
| $34.4M | 0.72% |
335,039
+28,317
|
|
||
42
Maplebear
CART
$9.86B
| $34.3M | 0.72% |
762,626
+751,284
|
|
||
43
Americold
COLD
$3.76B
| $33.5M | 0.7% |
+2,606,178
|
|
||
44
Newmont
NEM
$138B
| $32.8M | 0.69% |
328,189
-137,254
|
|
||
45
Honeywell
HON
$156B
| $32.3M | 0.68% |
165,328
+150,174
|
|
||
46
Westlake Corp
WLK
$13.5B
| $30.8M | 0.65% |
416,520
-139,384
|
|
||
47
Quest Diagnostics
DGX
$23.3B
| $29.8M | 0.63% |
171,987
+110,280
|
|
||
48
SLB Ltd
SLB
$76.8B
| $26.8M | 0.56% |
+697,752
|
|
||
49
Johnson & Johnson
JNJ
$598B
| $24.2M | 0.51% |
116,806
-39,157
|
|
||
50
Globant
GLOB
$2.12B
| $20.9M | 0.44% |
+319,902
|
|