AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.72%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$89.4M |
| 2 |
Global Payments
GPN
|
$68.7M |
| 3 |
Occidental Petroleum
OXY
|
$47.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$41.6M |
| 5 |
Intel
INTC
|
$37.9M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$135M |
| 2 |
Stellantis
STLA
|
$131M |
| 3 |
Frontier Communications
FYBR
|
$65.2M |
| 4 |
Seagate
STX
|
$61.9M |
| 5 |
PagSeguro Digital
PAGS
|
$44.2M |
Sector Composition
| 1 | Materials | 14.7% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.63% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$73.5B
| $41.6M | 1.3% |
+758,631
| New | +$41.6M |
|
|
27
Intel
INTC
$105B
| $37.9M | 1.18% |
+754,581
| New | +$37.9M |
|
28
Alnylam Pharmaceuticals
ALNY
$58.9B
| $36.2M | 1.13% |
189,141
+77,307
| +69% | +$14.8M |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $36.2M | 1.13% |
+88,920
| New | +$36.2M |
|
30
Interactive Brokers
IBKR
$27.5B
| $29.6M | 0.92% |
356,989
-107,125
| -23% | -$8.88M |
|
31
Ally Financial
ALLY
$12.4B
| $28M | 0.87% |
+801,127
| New | +$28M |
|
32
Noble Corp
NE
$4.56B
| $26.9M | 0.84% |
559,549
-576,672
| -51% | -$27.8M |
|
33
Pinterest
PINS
$24.4B
| $22.4M | 0.7% |
603,840
-582,505
| -49% | -$21.6M |
|
|
ASAI
34
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.4M | 0.51% |
1,189,841
+215,324
| +22% | +$2.98M |
|
35
Johnson Controls International
JCI
$69.3B
| $14.6M | 0.46% |
253,859
+119,844
| +89% | +$6.91M |
|
36
Coca-Cola
KO
$296B
| $14.6M | 0.46% |
247,346
-1,202
| -0.5% | -$70.8K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $13.9M | 0.43% |
108,667
+1,146
| +1% | +$147K |
|
38
Otis Worldwide
OTIS
$33.5B
| $7.64M | 0.24% |
85,367
-88
| -0.1% | -$7.87K |
|
39
Trip.com Group
TCOM
$46.4B
| $6.77M | 0.21% |
187,989
+99,460
| +112% | +$3.58M |
|
40
Newmont
NEM
$83.4B
| $6.54M | 0.2% |
157,950
-11,371
| -7% | -$471K |
|
41
Genmab
GMAB
$15.8B
| $5.91M | 0.18% |
+185,698
| New | +$5.91M |
|
42
Applied Materials
AMAT
$125B
| $5.34M | 0.17% |
32,926
-14,490
| -31% | -$2.35M |
|
43
Suzano
SUZ
$11.9B
| $3.61M | 0.11% |
317,512
+277,471
| +693% | +$3.15M |
|
44
Eagle Materials
EXP
$7.34B
| $2.75M | 0.09% |
13,537
-182
| -1% | -$36.9K |
|
45
General Motors
GM
$55.3B
| $2.51M | 0.08% |
+69,783
| New | +$2.51M |
|
46
Nu Holdings
NU
$70.9B
| $246K | 0.01% |
29,649
+1,744
| +6% | +$14.5K |
|
47
Globant
GLOB
$2.79B
| $231K | 0.01% |
972
-327
| -25% | -$77.7K |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $205K | 0.01% |
30,082
+4,579
| +18% | +$31.2K |
|
49
KE Holdings
BEKE
$21.5B
| $199K | 0.01% |
12,326
+2,585
| +27% | +$41.7K |
|
50
American Coastal Insurance
ACIC
$548M
| $188K | 0.01% |
19,949
+8,664
| +77% | +$81.7K |
|