AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+8.84%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$134M
(+4.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
19
Increased
22
Reduced
40
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$108M |
| 2 |
Workday
WDAY
|
$96.5M |
| 3 |
Pinduoduo
PDD
|
$62.1M |
| 4 |
Ally Financial
ALLY
|
$59.9M |
| 5 |
UBS Group
UBS
|
$57.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$82.4M |
| 2 |
Cencora
COR
|
$76.3M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
American Electric Power
AEP
|
$67.3M |
| 5 |
Itaú Unibanco
ITUB
|
$66.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.44% |
| 3 | Materials | 13.91% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.29B
| $43.1M | 1.5% |
1,213,949
-976,896
| -45% | -$34.7M |
|
|
27
Alibaba
BABA
$312B
| $39.8M | 1.38% |
375,427
-639,743
| -63% | -$67.9M |
|
28
Alnylam Pharmaceuticals
ALNY
$59.9B
| $38.3M | 1.33% |
139,375
-99,121
| -42% | -$27.3M |
|
29
Flutter Entertainment
FLUT
$51.5B
| $35.6M | 1.23% |
+150,907
| New | +$35.6M |
|
30
Agnico Eagle Mines
AEM
$73.9B
| $33.5M | 1.16% |
415,919
-457,248
| -52% | -$36.8M |
|
|
31
Cencora
COR
$57.7B
| $33.3M | 1.15% |
147,972
-339,129
| -70% | -$76.3M |
|
32
Global Payments
GPN
$21B
| $32.3M | 1.12% |
315,352
-94,482
| -23% | -$9.68M |
|
33
Newmont
NEM
$82.2B
| $28.3M | 0.98% |
529,796
+291,932
| +123% | +$15.6M |
|
34
Brookdale Senior Living
BKD
$1.83B
| $27.5M | 0.95% |
4,053,218
+4,038,548
| +27,529% | +$27.4M |
|
35
Keysight
KEYS
$28.4B
| $26M | 0.9% |
+163,742
| New | +$26M |
|
36
Micron Technology
MU
$133B
| $21.6M | 0.75% |
208,679
+135,431
| +185% | +$14M |
|
37
Coca-Cola
KO
$297B
| $21.6M | 0.75% |
300,652
+54,410
| +22% | +$3.91M |
|
38
GE Vernova
GEV
$162B
| $15M | 0.52% |
58,940
-34,226
| -37% | -$8.73M |
|
39
TSMC
TSM
$1.2T
| $13.4M | 0.46% |
77,018
-11,853
| -13% | -$2.06M |
|
40
Zillow
Z
$20.3B
| $11.8M | 0.41% |
185,132
+182,989
| +8,539% | +$11.7M |
|
41
LyondellBasell Industries
LYB
$17.1B
| $8.92M | 0.31% |
92,968
-35,693
| -28% | -$3.42M |
|
|
ASAI
42
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.88M | 0.27% |
1,144,749
+142,451
| +14% | +$980K |
|
43
Otis Worldwide
OTIS
$33.7B
| $7.05M | 0.24% |
67,815
-17,657
| -21% | -$1.84M |
|
44
Interactive Brokers
IBKR
$28.8B
| $6.54M | 0.23% |
187,648
-793,900
| -81% | -$27.7M |
|
|
45
Itaú Unibanco
ITUB
$74.5B
| $6.29M | 0.22% |
1,039,872
-10,960,744
| -91% | -$66.3M |
|
46
Eldorado Gold
EGO
$5.14B
| $6.15M | 0.21% |
+353,968
| New | +$6.15M |
|
|
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $5.47M | 0.19% |
864,154
-28,741
| -3% | -$182K |
|
48
Fortis
FTS
$24.9B
| $4.21M | 0.15% |
+92,613
| New | +$4.21M |
|
49
Booz Allen Hamilton
BAH
$12.9B
| $2.26M | 0.08% |
13,858
-21,747
| -61% | -$3.54M |
|
50
Suzano
SUZ
$11.7B
| $1.97M | 0.07% |
197,323
+54,193
| +38% | +$542K |
|