AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.8%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
72
New
28
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$99M |
| 2 |
Fomento Económico Mexicano
FMX
|
$77.9M |
| 3 |
Seagate
STX
|
$58.4M |
| 4 |
Itaú Unibanco
ITUB
|
$40M |
| 5 |
PagSeguro Digital
PAGS
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$87.6M |
| 2 |
EQT Corp
EQT
|
$85.9M |
| 3 |
Trip.com Group
TCOM
|
$52.6M |
| 4 |
Northrop Grumman
NOC
|
$46.1M |
| 5 |
Merck
MRK
|
$45.4M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 18.54% |
| 3 | Communication Services | 15.07% |
| 4 | Materials | 9.18% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GDS Holdings
GDS
$6.62B
| $72K | ﹤0.01% |
+3,506
| New | +$72K |
|
|
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $68K | ﹤0.01% |
+7,413
| New | +$68K |
|
53
Henry Schein
HSIC
$8.44B
| $65K | ﹤0.01% |
+815
| New | +$65K |
|
54
Virtu Financial
VIRT
$3.55B
| $57K | ﹤0.01% |
+2,821
| New | +$57K |
|
|
55
EQT Corp
EQT
$32.4B
| $52K | ﹤0.01% |
1,550
-2,560,099
| -100% | -$85.9M |
|
56
DoorDash
DASH
$105B
| $51K | ﹤0.01% |
+1,051
| New | +$51K |
|
57
Caesars Entertainment
CZR
$5.57B
| $43K | ﹤0.01% |
+1,056
| New | +$43K |
|
58
GXO Logistics
GXO
$6.03B
| $38K | ﹤0.01% |
+895
| New | +$38K |
|
59
argenx
ARGX
$43.6B
| $37K | ﹤0.01% |
+98
| New | +$37K |
|
60
Similarweb
SMWB
$882M
| $33K | ﹤0.01% |
+5,263
| New | +$33K |
|
61
Ryanair
RYAAY
$33.7B
| $32K | ﹤0.01% |
+439
| New | +$32K |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $28K | ﹤0.01% |
+118
| New | +$28K |
|
63
Westlake Corp
WLK
$11.3B
| $26K | ﹤0.01% |
+261
| New | +$26K |
|
64
UiPath
PATH
$5.95B
| $24K | ﹤0.01% |
+1,935
| New | +$24K |
|
|
PGRU
65
DELISTED
PropertyGuru Group Limited
PGRU
| $20K | ﹤0.01% |
+4,791
| New | +$20K |
|
66
CF Industries
CF
$14B
| $16K | ﹤0.01% |
+193
| New | +$16K |
|
|
ACCD
67
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7K | ﹤0.01% |
+886
| New | +$7K |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
|
TELL
69
DELISTED
Tellurian Inc.
TELL
| $6K | ﹤0.01% |
+3,864
| New | +$6K |
|
|
70
Amazon
AMZN
$2.44T
| – | – |
-774,971
| Closed | -$87.6M |
|
71
Petrobras
PBR
$79.9B
| – | – |
-15,876
| Closed | -$195K |
|
72
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,381
| Closed | -$2.73M |
|