AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+10.23%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
84
New
10
Increased
18
Reduced
29
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$99.1M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Applied Materials
AMAT
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$41.5M |
| 5 |
Ally Financial
ALLY
|
$29.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$53.8M |
| 2 |
Compass
COMP
|
$47.1M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
Micron Technology
MU
|
$46.8M |
| 5 |
Citizens Financial Group
CFG
|
$43M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.12% |
| 3 | Materials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRU
51
DELISTED
PropertyGuru Group Limited
PGRU
| $162K | 0.01% |
42,641
+9,919
| +30% | +$37.7K |
|
52
Kaspi.kz JSC
KSPI
$17.2B
| $128K | ﹤0.01% |
+994
| New | +$128K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $110K | ﹤0.01% |
2,877
+1,657
| +136% | +$63.4K |
|
54
American Express Global Business Travel
GBTG
$3.88B
| $109K | ﹤0.01% |
+18,136
| New | +$109K |
|
55
Semrush
SEMR
$1.15B
| $96K | ﹤0.01% |
7,264
| – | – |
|
56
Amplitude
AMPL
$1.48B
| $95K | ﹤0.01% |
+8,734
| New | +$95K |
|
57
Eaton
ETN
$134B
| $70K | ﹤0.01% |
223
| – | – |
|
58
Eventbrite
EB
$262M
| $70K | ﹤0.01% |
+12,690
| New | +$70K |
|
59
Reddit
RDDT
$41.8B
| $63K | ﹤0.01% |
+1,276
| New | +$63K |
|
60
Shoals Technologies Group
SHLS
$1.13B
| $62K | ﹤0.01% |
4,793
+2,638
| +122% | +$34.1K |
|
61
Similarweb
SMWB
$850M
| $47K | ﹤0.01% |
5,204
-3,962
| -43% | -$35.8K |
|
62
Virtu Financial
VIRT
$3.51B
| $46K | ﹤0.01% |
2,261
| – | – |
|
63
Aptiv
APTV
$17.3B
| $35K | ﹤0.01% |
440
| – | – |
|
64
Ingersoll Rand
IR
$30.8B
| $33K | ﹤0.01% |
350
| – | – |
|
65
GE Aerospace
GE
$293B
| $31K | ﹤0.01% |
210
| – | – |
|
66
argenx
ARGX
$44.2B
| $31K | ﹤0.01% |
79
| – | – |
|
67
GE Vernova
GEV
$157B
| $30K | ﹤0.01% |
+232
| New | +$30K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-7,324
| Closed | -$95K |
|
|
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-5,623
| Closed | -$59K |
|
70
Seagate
STX
$37.5B
| – | – |
-630
| Closed | -$53K |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-1,930
| Closed | -$116K |
|
72
Pinterest
PINS
$25.2B
| – | – |
-603,840
| Closed | -$22.4M |
|
73
Intel
INTC
$105B
| – | – |
-754,581
| Closed | -$37.9M |
|
74
Henry Schein
HSIC
$8.14B
| – | – |
-316
| Closed | -$23K |
|
75
General Motors
GM
$55B
| – | – |
-69,783
| Closed | -$2.51M |
|