AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+0.98%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
123
New
21
Increased
40
Reduced
41
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$99.7M |
| 2 |
Workday
WDAY
|
$78M |
| 3 |
Westlake Corp
WLK
|
$62.5M |
| 4 |
Brinker International
EAT
|
$55.7M |
| 5 |
Nu Holdings
NU
|
$34.3M |
Top Sells
| 1 |
JD.com
JD
|
$121M |
| 2 |
KE Holdings
BEKE
|
$88.9M |
| 3 |
Alcoa
AA
|
$51.5M |
| 4 |
Cemex
CX
|
$49.8M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $40M | 1.24% |
122,804
-36,750
| -23% | -$12M |
|
27
Lennar Class A
LEN
$34.5B
| $37.6M | 1.17% |
340,001
-24,039
| -7% | -$2.66M |
|
|
28
Nu Holdings
NU
$71.5B
| $34.8M | 1.08% |
2,534,686
+2,501,647
| +7,572% | +$34.3M |
|
29
Flutter Entertainment
FLUT
$54B
| $33.4M | 1.04% |
118,251
-31,980
| -21% | -$9.05M |
|
30
Nutrien
NTR
$28B
| $26.8M | 0.83% |
460,269
-347,576
| -43% | -$20.2M |
|
31
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.72% |
+152,032
| New | +$23.2M |
|
32
Newmont
NEM
$81.7B
| $23.1M | 0.72% |
396,632
-82,764
| -17% | -$4.82M |
|
33
GE Vernova
GEV
$167B
| $18.1M | 0.56% |
34,137
+34,058
| +43,111% | +$18M |
|
34
TSMC
TSM
$1.2T
| $17.6M | 0.55% |
77,636
-55,373
| -42% | -$12.5M |
|
35
Pultegroup
PHM
$26B
| $16M | 0.5% |
+151,611
| New | +$16M |
|
36
Occidental Petroleum
OXY
$46.9B
| $15.1M | 0.47% |
359,488
+5,935
| +2% | +$249K |
|
37
Criteo
CRTO
$1.3B
| $14.6M | 0.45% |
608,302
-842,886
| -58% | -$20.2M |
|
38
Procore
PCOR
$10.4B
| $13.5M | 0.42% |
197,781
+98,847
| +100% | +$6.76M |
|
39
Lightspeed Commerce
LSPD
$1.67B
| $13.5M | 0.42% |
1,150,227
+1,120,618
| +3,785% | +$13.1M |
|
40
Pinduoduo
PDD
$171B
| $12.2M | 0.38% |
116,823
-19,925
| -15% | -$2.09M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.38% |
209,619
+100,278
| +92% | +$5.8M |
|
42
Coca-Cola
KO
$297B
| $11.5M | 0.36% |
162,752
+285
| +0.2% | +$20.2K |
|
43
HDFC Bank
HDB
$182B
| $10.2M | 0.31% |
132,410
+80,013
| +153% | +$6.14M |
|
44
AT&T
T
$209B
| $9.4M | 0.29% |
324,832
+476
| +0.1% | +$13.8K |
|
45
Otis Worldwide
OTIS
$33.9B
| $7.08M | 0.22% |
71,502
+148
| +0.2% | +$14.7K |
|
46
Alibaba
BABA
$322B
| $4.95M | 0.15% |
43,622
| – | – |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.95M | 0.12% |
58,457
-549,734
| -90% | -$37.2M |
|
48
Semrush
SEMR
$1.17B
| $3.86M | 0.12% |
426,215
+383,529
| +898% | +$3.47M |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $3.37M | 0.1% |
+64,741
| New | +$3.37M |
|
50
Century Aluminum
CENX
$2.08B
| $2.76M | 0.09% |
+153,131
| New | +$2.76M |
|