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AP
Antipodes Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$432M
(+9.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
150
New
22
Increased
48
Reduced
47
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
HTO
H2O America
HTO
|
+$102M |
| 3 |
Walt Disney
DIS
|
+$69.5M |
| 4 |
Workday
WDAY
|
+$69M |
| 5 |
Progressive
PGR
|
+$60.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Lennar Class A
LEN
|
+$34.4M |
| 4 |
Westlake Corp
WLK
|
+$30.8M |
| 5 |
Eldorado Gold
EGO
|
+$25M |
Sector Composition
| 1 | Utilities | 28.74% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$11.5B
| $20M | 0.38% |
+184,456
| New | +$22M |
|
52
Globant
GLOB
$1.38B
| $17.2M | 0.33% |
374,020
+54,118
| +17% | +$2.99M |
|
53
TSMC
TSM
$2.13T
| $14.2M | 0.27% |
41,944
-4,418
| -10% | -$1.52M |
|
54
Americold
COLD
$4.49B
| $13.3M | 0.26% |
1,159,803
-1,446,375
| -55% | -$18.1M |
|
55
HDFC Bank
HDB
$135B
| $10.7M | 0.21% |
431,938
+119,259
| +38% | +$3.71M |
|
56
Pinduoduo
PDD
$124B
| $6.82M | 0.13% |
66,765
-31,379
| -32% | -$3.3M |
|
57
Otis Worldwide
OTIS
$27.6B
| $4.75M | 0.09% |
61,687
-3,664
| -6% | -$321K |
|
58
Alibaba
BABA
$284B
| $4.42M | 0.09% |
35,208
-3,309
| -9% | -$497K |
|
59
Humacyte
HUMA
$187M
| $3.47M | 0.07% |
5,723,750
+5,712,102
| +49,039% | +$5.94M |
|
60
Autodesk
ADSK
$44.2B
| $3.22M | 0.06% |
13,458
-4,649
| -26% | -$1.17M |
|
|
PSIX
61
Power Solutions International
PSIX
$748M
| $3.22M | 0.06% |
52,877
-175,536
| -77% | -$12.5M |
|
|
CHYM
62
Chime Financial
CHYM
$8.63B
| $2.92M | 0.06% |
155,818
-466,347
| -75% | -$10.6M |
|
63
Roku
ROKU
$21.2B
| $2.79M | 0.05% |
29,447
+15,646
| +113% | +$1.52M |
|
|
BAND
64
Bandwidth Inc
BAND
$2.26B
| $2.65M | 0.05% |
+148,905
| New | +$2.18M |
|
65
Suzano
SUZ
$10.1B
| $2.57M | 0.05% |
257,130
+61,016
| +31% | +$617K |
|
66
Structure Therapeutics
GPCR
$3.43B
| $2.19M | 0.04% |
45,361
-882
| -2% | -$60.4K |
|
67
AutoZone
AZO
$48.7B
| $2.16M | 0.04% |
640
| – | – |
|
68
Alcon
ALC
$33.4B
| $1.96M | 0.04% |
26,559
-190
| -0.7% | -$15.2K |
|
|
NAVN
69
Navan Inc
NAVN
$6.5B
| $1.78M | 0.03% |
+134,305
| New | +$1.59M |
|
70
American Coastal Insurance
ACIC
$510M
| $1.76M | 0.03% |
156,567
+68,182
| +77% | +$766K |
|
|
VLRS
71
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $1.73M | 0.03% |
238,322
+60,377
| +34% | +$529K |
|
72
LSB Industries
LXU
$776M
| $1.52M | 0.03% |
+101,927
| New | +$1.16M |
|
73
Kaspi.kz JSC
KSPI
$17.1B
| $1.15M | 0.02% |
15,577
+2,622
| +20% | +$198K |
|
74
Fair Isaac
FICO
$28.1B
| $1.13M | 0.02% |
+1,062
| New | +$1.46M |
|
75
Target Hospitality
TH
$1.72B
| $1.13M | 0.02% |
+121,912
| New | +$968K |
|
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