AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
-2.34%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$67.2M |
| 2 |
American Electric Power
AEP
|
$60.4M |
| 3 |
Noble Corp
NE
|
$58.4M |
| 4 |
Merck
MRK
|
$54.3M |
| 5 |
Occidental Petroleum
OXY
|
$45.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$51M |
| 3 |
Seagate
STX
|
$40.7M |
| 4 |
Otis Worldwide
OTIS
|
$37.7M |
| 5 |
Halliburton
HAL
|
$35.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 15.03% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$22.4B
| $150K | ﹤0.01% |
9,741
+112
| +1% | +$1.73K |
|
|
AMPS
52
DELISTED
Altus Power, Inc.
AMPS
| $127K | ﹤0.01% |
25,503
+18,999
| +292% | +$94.6K |
|
|
PGRU
53
DELISTED
PropertyGuru Group Limited
PGRU
| $113K | ﹤0.01% |
30,633
-404
| -1% | -$1.49K |
|
54
Eventbrite
EB
$254M
| $108K | ﹤0.01% |
+11,267
| New | +$108K |
|
55
DoorDash
DASH
$105B
| $105K | ﹤0.01% |
1,350
| – | – |
|
56
American Coastal Insurance
ACIC
$554M
| $83K | ﹤0.01% |
+11,285
| New | +$83K |
|
57
Semrush
SEMR
$1.15B
| $79K | ﹤0.01% |
9,648
-1,711
| -15% | -$14K |
|
58
Virtu Financial
VIRT
$3.29B
| $78K | ﹤0.01% |
4,567
| – | – |
|
59
Eaton
ETN
$136B
| $75K | ﹤0.01% |
352
-32
| -8% | -$6.82K |
|
60
MP Materials
MP
$11.2B
| $70K | ﹤0.01% |
3,645
+1,855
| +104% | +$35.6K |
|
|
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $66K | ﹤0.01% |
4,434
+2,367
| +115% | +$35.2K |
|
62
argenx
ARGX
$45.9B
| $38K | ﹤0.01% |
79
+20
| +34% | +$9.62K |
|
63
Aptiv
APTV
$17.5B
| $35K | ﹤0.01% |
360
+64
| +22% | +$6.22K |
|
64
Caesars Entertainment
CZR
$5.48B
| $31K | ﹤0.01% |
663
-637
| -49% | -$29.8K |
|
65
Similarweb
SMWB
$825M
| $24K | ﹤0.01% |
+4,192
| New | +$24K |
|
66
Henry Schein
HSIC
$8.42B
| $23K | ﹤0.01% |
316
| – | – |
|
|
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16K | ﹤0.01% |
+1,062
| New | +$16K |
|
68
Ulta Beauty
ULTA
$23.1B
| $10K | ﹤0.01% |
+27
| New | +$10K |
|
69
Coupang
CPNG
$52.7B
| – | – |
-8,388
| Closed | -$145K |
|
70
Credo Technology Group
CRDO
$24.4B
| – | – |
-2,261
| Closed | -$39K |
|
71
EQT Corp
EQT
$32.2B
| – | – |
-35
| Closed | -$1K |
|
72
GXO Logistics
GXO
$6.02B
| – | – |
-84
| Closed | -$5K |
|
|
73
Halliburton
HAL
$18.8B
| – | – |
-1,080,205
| Closed | -$35.6M |
|
74
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-5,448
| Closed | -$211K |
|
75
Lumen
LUMN
$4.87B
| – | – |
-12,395
| Closed | -$28K |
|