AP
Antipodes Partners Portfolio holdings
AUM
$4.76B
1-Year Est. Return
35.05%
This Fund
S&P 500
1 Year Est. Return
+35.05%
AUM
$4.76B
AUM Growth
+$306M
(+6.9%)
Holding
144
Top Buys
| 1 | +$120M | |
| 2 | +$87.9M | |
| 3 | +$68.8M | |
| 4 |
Microsoft
MSFT
|
+$58.4M |
| 5 |
Oracle
ORCL
|
+$57.1M |
Top Sells
| 1 | +$153M | |
| 2 | +$90.6M | |
| 3 | +$82.5M | |
| 4 |
Alcon
ALC
|
+$48.2M |
| 5 |
B
Barrick Mining
B
|
+$43.2M |
Sector Composition
| 1 | Utilities | 25.98% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$44.2B
| $19M | 0.4% |
47,886
+15,930
|
|
||
|
HTO
52
H2O America
HTO
$1.93B
| $18.8M | 0.4% |
+383,905
|
|
||
53
Century Aluminum
CENX
$4.81B
| $16.6M | 0.35% |
+423,789
|
|
||
|
CHYM
54
Chime Financial
CHYM
$8.29B
| $15.7M | 0.33% |
622,165
+616,763
|
|
||
55
TSMC
TSM
$1.94T
| $14.1M | 0.3% |
46,362
-23,561
|
|
||
|
PSIX
56
Power Solutions International
PSIX
$1.92B
| $13.1M | 0.27% |
+228,413
|
|
||
57
Lightspeed Commerce
LSPD
$1.24B
| $12.4M | 0.26% |
1,024,963
-5,998
|
|
||
58
HDFC Bank
HDB
$163B
| $11.4M | 0.24% |
312,679
+31,175
|
|
||
59
Pinduoduo
PDD
$147B
| $11.1M | 0.23% |
98,144
-3,757
|
|
||
60
Coca-Cola
KO
$351B
| $10.2M | 0.21% |
145,423
-17,050
|
|
||
61
Noble Corp
NE
$7.23B
| $7.27M | 0.15% |
257,244
+73,115
|
|
||
62
Otis Worldwide
OTIS
$36B
| $5.71M | 0.12% |
65,351
-6,005
|
|
||
63
Alibaba
BABA
$344B
| $5.65M | 0.12% |
38,517
-5,022
|
|
||
64
Autodesk
ADSK
$52.1B
| $5.36M | 0.11% |
18,107
-5,960
|
|
||
65
Structure Therapeutics
GPCR
$4.45B
| $3.22M | 0.07% |
46,243
+42,165
|
|
||
66
AutoZone
AZO
$62.2B
| $2.17M | 0.05% |
640
|
|
||
|
67
Alcon
ALC
$42.5B
| $2.14M | 0.04% |
26,749
-625,580
|
|
||
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $1.86M | 0.04% |
+56,694
|
|
||
69
Suzano
SUZ
$14B
| $1.83M | 0.04% |
196,114
-1,993
|
|
||
|
VLRS
70
Controladora Vuela Compañía de Aviación
VLRS
$991M
| $1.58M | 0.03% |
177,945
+132,973
|
|
||
71
Roku
ROKU
$14.5B
| $1.5M | 0.03% |
13,801
+5,957
|
|
||
72
American Coastal Insurance
ACIC
$555M
| $1.12M | 0.02% |
88,385
+26,041
|
|
||
73
GitLab
GTLB
$4.43B
| $1.03M | 0.02% |
+27,433
|
|
||
74
Kaspi.kz JSC
KSPI
$13.5B
| $1.01M | 0.02% |
12,955
+3,029
|
|
||
75
Bruker
BRKR
$6.09B
| $620K | 0.01% |
13,150
+4,982
|
|