AP
Antipodes Partners Portfolio holdings
AUM
$4.46B
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$4.46B
AUM Growth
+$1.23B
(+38%)
Holding
137
Top Buys
| 1 | +$176M | |
| 2 | +$160M | |
| 3 | +$151M | |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
Essential Utilities
WTRG
|
+$128M |
Top Sells
| 1 | +$126M | |
| 2 | +$93M | |
| 3 | +$82.1M | |
| 4 |
Johnson Controls International
JCI
|
+$60.6M |
| 5 |
UBS Group
UBS
|
+$54.9M |
Sector Composition
| 1 | Utilities | 29.1% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.97% |
| 4 | Financials | 8.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$168B
| $13.5M | 0.3% |
101,901
-14,922
|
|
||
52
Lightspeed Commerce
LSPD
$1.53B
| $11.9M | 0.27% |
1,030,961
-119,266
|
|
||
53
Fluence Energy
FLNC
$2.55B
| $11.8M | 0.26% |
1,091,216
+1,089,528
|
|
||
54
Quest Diagnostics
DGX
$20.4B
| $11.8M | 0.26% |
61,707
+60,707
|
|
||
55
LyondellBasell Industries
LYB
$15.4B
| $11.7M | 0.26% |
238,718
+29,099
|
|
||
56
Coca-Cola
KO
$310B
| $10.8M | 0.24% |
162,473
-279
|
|
||
57
HDFC Bank
HDB
$182B
| $9.62M | 0.22% |
281,504
+16,684
|
|
||
58
Alibaba
BABA
$392B
| $7.78M | 0.17% |
43,539
-83
|
|
||
59
Autodesk
ADSK
$64.7B
| $7.65M | 0.17% |
24,067
+23,895
|
|
||
60
Otis Worldwide
OTIS
$34.4B
| $6.52M | 0.15% |
71,356
-146
|
|
||
61
Sable Offshore Corp
SOC
$694M
| $6.26M | 0.14% |
+358,598
|
|
||
62
Noble Corp
NE
$4.98B
| $5.21M | 0.12% |
+184,129
|
|
||
63
Honeywell
HON
$121B
| $3.19M | 0.07% |
+15,154
|
|
||
64
Semrush
SEMR
$1.77B
| $3.11M | 0.07% |
439,659
+13,444
|
|
||
65
AutoZone
AZO
$65.6B
| $2.75M | 0.06% |
640
+416
|
|
||
66
Suzano
SUZ
$11B
| $1.86M | 0.04% |
198,107
-7,059
|
|
||
67
Kaspi.kz JSC
KSPI
$14.7B
| $811K | 0.02% |
+9,926
|
|
||
68
Roku
ROKU
$14.3B
| $785K | 0.02% |
7,844
+675
|
|
||
69
American Coastal Insurance
ACIC
$577M
| $710K | 0.02% |
62,344
+40,323
|
|
||
70
Maplebear
CART
$11.2B
| $417K | 0.01% |
+11,342
|
|
||
|
LX
71
LexinFintech Holdings
LX
$547M
| $337K | 0.01% |
63,315
|
|
||
|
VLRS
72
Controladora Vuela Compañía de Aviación
VLRS
$845M
| $323K | 0.01% |
+44,972
|
|
||
73
Confluent
CFLT
$7.65B
| $290K | 0.01% |
+14,659
|
|
||
74
Bruker
BRKR
$7.27B
| $265K | 0.01% |
8,168
+1,380
|
|
||
75
monday.com
MNDY
$7.73B
| $252K | 0.01% |
+1,303
|
|