AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.72%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$89.4M |
| 2 |
Global Payments
GPN
|
$68.7M |
| 3 |
Occidental Petroleum
OXY
|
$47.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$41.6M |
| 5 |
Intel
INTC
|
$37.9M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$135M |
| 2 |
Stellantis
STLA
|
$131M |
| 3 |
Frontier Communications
FYBR
|
$65.2M |
| 4 |
Seagate
STX
|
$61.9M |
| 5 |
PagSeguro Digital
PAGS
|
$44.2M |
Sector Composition
| 1 | Materials | 14.7% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.63% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$104B
| $133K | ﹤0.01% |
1,350
| – | – |
|
52
Sociedad Química y Minera de Chile
SQM
$12.3B
| $116K | ﹤0.01% |
1,930
-953
| -33% | -$57.3K |
|
|
PGRU
53
DELISTED
PropertyGuru Group Limited
PGRU
| $109K | ﹤0.01% |
32,722
+2,089
| +7% | +$6.96K |
|
54
Semrush
SEMR
$1.14B
| $99K | ﹤0.01% |
7,264
-2,384
| -25% | -$32.5K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $95K | ﹤0.01% |
7,324
+2,890
| +65% | +$37.5K |
|
|
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59K | ﹤0.01% |
5,623
+4,561
| +429% | +$47.9K |
|
57
Eaton
ETN
$133B
| $53K | ﹤0.01% |
223
-129
| -37% | -$30.7K |
|
|
58
Seagate
STX
$35.8B
| $53K | ﹤0.01% |
630
-736,246
| -100% | -$61.9M |
|
59
Similarweb
SMWB
$793M
| $48K | ﹤0.01% |
9,166
+4,974
| +119% | +$26K |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $46K | ﹤0.01% |
+1,220
| New | +$46K |
|
61
Virtu Financial
VIRT
$3.47B
| $45K | ﹤0.01% |
2,261
-2,306
| -50% | -$45.9K |
|
62
Aptiv
APTV
$17.1B
| $39K | ﹤0.01% |
440
+80
| +22% | +$7.09K |
|
|
63
Stellantis
STLA
$27.1B
| $38K | ﹤0.01% |
1,670
-5,748,387
| -100% | -$131M |
|
64
Shoals Technologies Group
SHLS
$1.11B
| $33K | ﹤0.01% |
+2,155
| New | +$33K |
|
65
argenx
ARGX
$43.2B
| $30K | ﹤0.01% |
79
| – | – |
|
66
Ingersoll Rand
IR
$30.9B
| $27K | ﹤0.01% |
+350
| New | +$27K |
|
67
GE Aerospace
GE
$287B
| $26K | ﹤0.01% |
+210
| New | +$26K |
|
68
Henry Schein
HSIC
$8.31B
| $23K | ﹤0.01% |
316
| – | – |
|
|
69
PagSeguro Digital
PAGS
$2.59B
| – | – |
-5,104,098
| Closed | -$44.2M |
|
70
Caesars Entertainment
CZR
$5.37B
| – | – |
-663
| Closed | -$31K |
|
71
Dell
DELL
$81.3B
| – | – |
-631,303
| Closed | -$43.2M |
|
72
Eventbrite
EB
$254M
| – | – |
-11,267
| Closed | -$108K |
|
73
MP Materials
MP
$11.8B
| – | – |
-3,645
| Closed | -$70K |
|
74
Ulta Beauty
ULTA
$23.5B
| – | – |
-27
| Closed | -$10K |
|
|
VLRS
75
Controladora Vuela Compañía de Aviación
VLRS
$702M
| – | – |
-40,569
| Closed | -$291K |
|