AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+13%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13
Top Buys
| 1 |
Stellantis
STLA
|
$101M |
| 2 |
Baidu
BIDU
|
$50.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 4 |
Cencora
COR
|
$29.9M |
| 5 |
JD.com
JD
|
$29.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.3M |
| 2 |
Coca-Cola
KO
|
$73.4M |
| 3 |
Frontline
FRO
|
$60.6M |
| 4 |
Northrop Grumman
NOC
|
$57.3M |
| 5 |
Lyft
LYFT
|
$55.8M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.57B
| $69K | ﹤0.01% |
1,425
+369
| +35% | +$17.9K |
|
52
DoorDash
DASH
$105B
| $66K | ﹤0.01% |
1,044
-7
| -0.7% | -$443 |
|
53
Eaton
ETN
$136B
| $65K | ﹤0.01% |
+384
| New | +$65K |
|
54
GDS Holdings
GDS
$6.62B
| $57K | ﹤0.01% |
3,102
-404
| -12% | -$7.42K |
|
55
Henry Schein
HSIC
$8.44B
| $34K | ﹤0.01% |
420
-395
| -48% | -$32K |
|
|
56
Frontline
FRO
$4.65B
| $33K | ﹤0.01% |
2,012
-3,692,024
| -100% | -$60.6M |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31K | ﹤0.01% |
3,979
-3,434
| -46% | -$26.8K |
|
58
MP Materials
MP
$12.6B
| $30K | ﹤0.01% |
+1,087
| New | +$30K |
|
|
AMPS
59
DELISTED
Altus Power, Inc.
AMPS
| $30K | ﹤0.01% |
+5,603
| New | +$30K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $28K | ﹤0.01% |
140
+22
| +19% | +$4.4K |
|
61
Aptiv
APTV
$17.3B
| $28K | ﹤0.01% |
+256
| New | +$28K |
|
62
UiPath
PATH
$5.95B
| $25K | ﹤0.01% |
1,459
-476
| -25% | -$8.16K |
|
63
Waters Corp
WAT
$18B
| $25K | ﹤0.01% |
+81
| New | +$25K |
|
64
argenx
ARGX
$43.6B
| $21K | ﹤0.01% |
59
-39
| -40% | -$13.9K |
|
65
Credo Technology Group
CRDO
$21.3B
| $21K | ﹤0.01% |
+2,261
| New | +$21K |
|
66
GXO Logistics
GXO
$6.03B
| $21K | ﹤0.01% |
418
-477
| -53% | -$24K |
|
67
EQT Corp
EQT
$32.4B
| $17K | ﹤0.01% |
557
-993
| -64% | -$30.3K |
|
68
Westlake Corp
WLK
$11.3B
| $8K | ﹤0.01% |
71
-190
| -73% | -$21.4K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| – | – |
-77
| Closed | -$6K |
|
70
CF Industries
CF
$14B
| – | – |
-193
| Closed | -$16K |
|
71
ICICI Bank
IBN
$113B
| – | – |
-181,379
| Closed | -$3.97M |
|
|
72
Lyft
LYFT
$6.73B
| – | – |
-5,061,642
| Closed | -$55.8M |
|
73
Mercado Libre
MELI
$125B
| – | – |
-564
| Closed | -$477K |
|
74
Nutrien
NTR
$28B
| – | – |
-494,749
| Closed | -$36.1M |
|
75
Ryanair
RYAAY
$33.7B
| – | – |
-439
| Closed | -$32K |
|