AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+3.08%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$410M
(-13%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
87
New
17
Increased
15
Reduced
39
Closed
8
Top Buys
| 1 |
Alcoa
AA
|
$93.1M |
| 2 |
Ventas
VTR
|
$73.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
| 4 |
Ameren
AEE
|
$51.7M |
| 5 |
KE Holdings
BEKE
|
$38.1M |
Top Sells
| 1 |
Stellantis
STLA
|
$87.4M |
| 2 |
Micron Technology
MU
|
$71.8M |
| 3 |
Microsoft
MSFT
|
$63M |
| 4 |
LyondellBasell Industries
LYB
|
$62.6M |
| 5 |
Ally Financial
ALLY
|
$62.1M |
Sector Composition
| 1 | Materials | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$147B
| $56.4M | 2.05% |
255,704
-76,402
| -23% | -$16.8M |
|
27
Baidu
BIDU
$33.4B
| $53.2M | 1.93% |
615,732
-466,121
| -43% | -$40.3M |
|
28
Global Payments
GPN
$21B
| $39.6M | 1.44% |
409,834
+92,897
| +29% | +$8.98M |
|
29
Interactive Brokers
IBKR
$28.8B
| $30.1M | 1.09% |
981,548
-211,740
| -18% | -$6.49M |
|
30
GE Vernova
GEV
$162B
| $16M | 0.58% |
93,166
+92,934
| +40,058% | +$15.9M |
|
31
Coca-Cola
KO
$297B
| $15.7M | 0.57% |
246,242
-691
| -0.3% | -$44K |
|
32
TSMC
TSM
$1.2T
| $15.4M | 0.56% |
+88,871
| New | +$15.4M |
|
33
Applied Materials
AMAT
$126B
| $14.9M | 0.54% |
63,250
-202,671
| -76% | -$47.8M |
|
|
34
LyondellBasell Industries
LYB
$17.1B
| $12.3M | 0.45% |
128,661
-654,135
| -84% | -$62.6M |
|
35
Newmont
NEM
$82.2B
| $9.96M | 0.36% |
237,864
+79,914
| +51% | +$3.35M |
|
|
36
Micron Technology
MU
$133B
| $9.63M | 0.35% |
73,248
-546,154
| -88% | -$71.8M |
|
37
Roku
ROKU
$14.4B
| $9.63M | 0.35% |
160,659
-198,669
| -55% | -$11.9M |
|
|
ASAI
38
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $9.32M | 0.34% |
1,002,298
-162,119
| -14% | -$1.51M |
|
39
Otis Worldwide
OTIS
$33.7B
| $8.23M | 0.3% |
85,472
-338
| -0.4% | -$32.5K |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $5.68M | 0.21% |
892,895
-939,214
| -51% | -$5.97M |
|
41
Booz Allen Hamilton
BAH
$12.9B
| $5.48M | 0.2% |
35,605
-11,415
| -24% | -$1.76M |
|
42
Eagle Materials
EXP
$7.37B
| $2.94M | 0.11% |
13,537
| – | – |
|
43
Compass
COMP
$4.75B
| $2.17M | 0.08% |
604,091
-2,995,842
| -83% | -$10.8M |
|
44
Suzano
SUZ
$11.7B
| $1.47M | 0.05% |
143,130
-156,718
| -52% | -$1.61M |
|
45
Pinduoduo
PDD
$177B
| $914K | 0.03% |
+6,878
| New | +$914K |
|
46
Autohome
ATHM
$3.39B
| $892K | 0.03% |
+32,480
| New | +$892K |
|
47
Trip.com Group
TCOM
$46.9B
| $514K | 0.02% |
10,933
-176,857
| -94% | -$8.31M |
|
|
PGRU
48
DELISTED
PropertyGuru Group Limited
PGRU
| $408K | 0.01% |
84,223
+41,582
| +98% | +$202K |
|
49
Globant
GLOB
$2.72B
| $281K | 0.01% |
1,577
+588
| +59% | +$105K |
|
50
Nu Holdings
NU
$70.4B
| $217K | 0.01% |
16,866
-5,512
| -25% | -$71K |
|