AP
Antipodes Partners Portfolio holdings
AUM
$4.46B
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$3.22B
AUM Growth
+$31.2M
(+0.98%)
Holding
123
Top Buys
| 1 | +$99.7M | |
| 2 | +$78M | |
| 3 | +$62.5M | |
| 4 |
Brinker International
EAT
|
+$55.7M |
| 5 |
Nu Holdings
NU
|
+$34.3M |
Top Sells
| 1 | +$121M | |
| 2 | +$88.9M | |
| 3 | +$51.5M | |
| 4 |
Cemex
CX
|
+$49.8M |
| 5 |
B
Barrick Mining
B
|
+$41.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 14.4% |
| 4 | Materials | 12.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$59.8B
| $40M | 1.24% |
122,804
-36,750
|
|
||
27
Lennar Class A
LEN
$31.7B
| $37.6M | 1.17% |
340,001
-24,039
|
|
||
|
28
Nu Holdings
NU
$78.2B
| $34.8M | 1.08% |
2,534,686
+2,501,647
|
|
||
29
Flutter Entertainment
FLUT
$41B
| $33.4M | 1.04% |
118,251
-31,980
|
|
||
30
Nutrien
NTR
$29.1B
| $26.8M | 0.83% |
460,269
-347,576
|
|
||
31
Johnson & Johnson
JNJ
$468B
| $23.2M | 0.72% |
+152,032
|
|
||
32
Newmont
NEM
$102B
| $23.1M | 0.72% |
396,632
-82,764
|
|
||
33
GE Vernova
GEV
$156B
| $18.1M | 0.56% |
34,137
+34,058
|
|
||
34
TSMC
TSM
$1.51T
| $17.6M | 0.55% |
77,636
-55,373
|
|
||
35
Pultegroup
PHM
$23.5B
| $16M | 0.5% |
+151,611
|
|
||
36
Occidental Petroleum
OXY
$41.3B
| $15.1M | 0.47% |
359,488
+5,935
|
|
||
37
Criteo
CRTO
$1.2B
| $14.6M | 0.45% |
608,302
-842,886
|
|
||
38
Procore
PCOR
$12.1B
| $13.5M | 0.42% |
197,781
+98,847
|
|
||
39
Lightspeed Commerce
LSPD
$1.74B
| $13.5M | 0.42% |
1,150,227
+1,120,618
|
|
||
40
Pinduoduo
PDD
$193B
| $12.2M | 0.38% |
116,823
-19,925
|
|
||
41
LyondellBasell Industries
LYB
$13.9B
| $12.1M | 0.38% |
209,619
+100,278
|
|
||
42
Coca-Cola
KO
$308B
| $11.5M | 0.36% |
162,752
+285
|
|
||
43
HDFC Bank
HDB
$187B
| $10.2M | 0.31% |
264,820
+160,026
|
|
||
44
AT&T
T
$182B
| $9.4M | 0.29% |
324,832
+476
|
|
||
45
Otis Worldwide
OTIS
$35.5B
| $7.08M | 0.22% |
71,502
+148
|
|
||
46
Alibaba
BABA
$377B
| $4.95M | 0.15% |
43,622
|
|
||
47
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $3.95M | 0.12% |
58,457
-549,734
|
|
||
48
Semrush
SEMR
$1.13B
| $3.86M | 0.12% |
426,215
+383,529
|
|
||
49
VanEck Gold Miners ETF
GDX
$23B
| $3.37M | 0.1% |
+64,741
|
|
||
50
Century Aluminum
CENX
$2.76B
| $2.76M | 0.09% |
+153,131
|
|