AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
-2.34%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$67.2M |
| 2 |
American Electric Power
AEP
|
$60.4M |
| 3 |
Noble Corp
NE
|
$58.4M |
| 4 |
Merck
MRK
|
$54.3M |
| 5 |
Occidental Petroleum
OXY
|
$45.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$51M |
| 3 |
Seagate
STX
|
$40.7M |
| 4 |
Otis Worldwide
OTIS
|
$37.7M |
| 5 |
Halliburton
HAL
|
$35.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 15.03% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$143B
| $46M | 1.48% |
705,842
+165,582
| +31% | +$10.8M |
|
27
PagSeguro Digital
PAGS
$2.77B
| $44.2M | 1.42% |
5,104,098
-852,467
| -14% | -$7.38M |
|
28
Dell
DELL
$84.6B
| $43.2M | 1.39% |
+631,303
| New | +$43.2M |
|
29
Interactive Brokers
IBKR
$26.9B
| $40.8M | 1.31% |
1,856,456
-654,520
| -26% | -$14.4M |
|
30
Pinterest
PINS
$25.5B
| $31.4M | 1.01% |
+1,186,345
| New | +$31.4M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $29.2M | 0.94% |
174,716
-305,639
| -64% | -$51M |
|
32
Citizens Financial Group
CFG
$22.3B
| $22.8M | 0.73% |
865,024
-781,821
| -47% | -$20.6M |
|
33
Alnylam Pharmaceuticals
ALNY
$59.5B
| $19.5M | 0.63% |
111,834
+111,778
| +199,604% | +$19.5M |
|
|
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.4M | 0.46% |
+4,566,381
| New | +$14.4M |
|
35
Coca-Cola
KO
$293B
| $13.9M | 0.45% |
248,548
+32,016
| +15% | +$1.79M |
|
|
ASAI
36
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $11.8M | 0.38% |
+974,517
| New | +$11.8M |
|
37
Booz Allen Hamilton
BAH
$12.6B
| $11.7M | 0.38% |
107,521
-2,714
| -2% | -$295K |
|
38
Johnson Controls International
JCI
$68.7B
| $7.13M | 0.23% |
134,015
+132,358
| +7,988% | +$7.04M |
|
|
39
Otis Worldwide
OTIS
$34.1B
| $6.88M | 0.22% |
85,455
-468,205
| -85% | -$37.7M |
|
40
Applied Materials
AMAT
$127B
| $6.55M | 0.21% |
47,416
-3,204
| -6% | -$443K |
|
41
Newmont
NEM
$84.8B
| $6.27M | 0.2% |
169,321
-3,637
| -2% | -$135K |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.33M | 0.17% |
2,716,989
+159,056
| +6% | +$312K |
|
43
Trip.com Group
TCOM
$47.7B
| $3.11M | 0.1% |
88,529
-791
| -0.9% | -$27.8K |
|
44
Eagle Materials
EXP
$7.76B
| $2.32M | 0.07% |
13,719
| – | – |
|
45
Nutrien
NTR
$27.6B
| $545K | 0.02% |
+8,664
| New | +$545K |
|
46
Suzano
SUZ
$11.9B
| $427K | 0.01% |
+40,041
| New | +$427K |
|
|
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $291K | 0.01% |
40,569
+18,702
| +86% | +$134K |
|
48
Globant
GLOB
$2.76B
| $257K | 0.01% |
1,299
-9
| -0.7% | -$1.78K |
|
49
Nu Holdings
NU
$70.4B
| $203K | 0.01% |
27,905
+18,268
| +190% | +$133K |
|
50
Sociedad Química y Minera de Chile
SQM
$13.2B
| $167K | 0.01% |
2,883
+146
| +5% | +$8.46K |
|