AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+10.23%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
84
New
10
Increased
18
Reduced
29
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$99.1M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Applied Materials
AMAT
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$41.5M |
| 5 |
Ally Financial
ALLY
|
$29.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$53.8M |
| 2 |
Compass
COMP
|
$47.1M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
Micron Technology
MU
|
$46.8M |
| 5 |
Citizens Financial Group
CFG
|
$43M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.12% |
| 3 | Materials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $48.2M | 1.52% |
1,052,656
-852,155
| -45% | -$39M |
|
27
Global Payments
GPN
$21B
| $42.4M | 1.34% |
316,937
-223,833
| -41% | -$29.9M |
|
28
Interactive Brokers
IBKR
$28.5B
| $33.3M | 1.05% |
1,193,288
-234,668
| -16% | -$6.55M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $30.7M | 0.97% |
205,579
+16,438
| +9% | +$2.46M |
|
30
Ameren
AEE
$27B
| $27.9M | 0.88% |
+377,161
| New | +$27.9M |
|
31
Noble Corp
NE
$4.5B
| $26.6M | 0.84% |
547,812
-11,737
| -2% | -$569K |
|
32
Johnson Controls International
JCI
$68.9B
| $23.6M | 0.75% |
360,968
+107,109
| +42% | +$7M |
|
33
Roku
ROKU
$14.5B
| $23.4M | 0.74% |
359,328
-197,393
| -35% | -$12.9M |
|
34
KE Holdings
BEKE
$21.8B
| $20.5M | 0.65% |
1,494,261
+1,481,935
| +12,023% | +$20.3M |
|
|
ASAI
35
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.2M | 0.54% |
1,164,417
-25,424
| -2% | -$376K |
|
36
Coca-Cola
KO
$297B
| $15.1M | 0.48% |
246,933
-413
| -0.2% | -$25.3K |
|
|
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $13.6M | 0.43% |
+1,832,109
| New | +$13.6M |
|
|
38
Compass
COMP
$4.76B
| $13M | 0.41% |
3,599,933
-13,070,553
| -78% | -$47.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.75M | 0.28% |
+57,987
| New | +$8.75M |
|
40
Otis Worldwide
OTIS
$33.6B
| $8.52M | 0.27% |
85,810
+443
| +0.5% | +$44K |
|
41
Trip.com Group
TCOM
$46.6B
| $8.24M | 0.26% |
187,790
-199
| -0.1% | -$8.73K |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $6.98M | 0.22% |
47,020
-61,647
| -57% | -$9.15M |
|
43
Newmont
NEM
$82.8B
| $5.66M | 0.18% |
157,950
| – | – |
|
44
Suzano
SUZ
$11.8B
| $3.83M | 0.12% |
299,848
-17,664
| -6% | -$226K |
|
45
Eagle Materials
EXP
$7.27B
| $3.68M | 0.12% |
13,537
| – | – |
|
46
Nu Holdings
NU
$72B
| $267K | 0.01% |
22,378
-7,271
| -25% | -$86.8K |
|
47
American Coastal Insurance
ACIC
$544M
| $220K | 0.01% |
20,551
+602
| +3% | +$6.44K |
|
48
Globant
GLOB
$2.82B
| $200K | 0.01% |
989
+17
| +2% | +$3.44K |
|
49
DoorDash
DASH
$106B
| $186K | 0.01% |
1,350
| – | – |
|
|
AMPS
50
DELISTED
Altus Power, Inc.
AMPS
| $168K | 0.01% |
35,198
+5,116
| +17% | +$24.4K |
|