AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+3.08%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$410M
(-13%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
87
New
17
Increased
15
Reduced
39
Closed
8
Top Buys
| 1 |
Alcoa
AA
|
$93.1M |
| 2 |
Ventas
VTR
|
$73.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
| 4 |
Ameren
AEE
|
$51.7M |
| 5 |
KE Holdings
BEKE
|
$38.1M |
Top Sells
| 1 |
Stellantis
STLA
|
$87.4M |
| 2 |
Micron Technology
MU
|
$71.8M |
| 3 |
Microsoft
MSFT
|
$63M |
| 4 |
LyondellBasell Industries
LYB
|
$62.6M |
| 5 |
Ally Financial
ALLY
|
$62.1M |
Sector Composition
| 1 | Materials | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Coastal Insurance
ACIC
$554M
| $217K | 0.01% |
20,551
| – | – |
|
52
DoorDash
DASH
$106B
| $147K | 0.01% |
1,350
| – | – |
|
53
American Express Global Business Travel
GBTG
$3.88B
| $120K | ﹤0.01% |
18,136
| – | – |
|
54
Brookdale Senior Living
BKD
$1.81B
| $100K | ﹤0.01% |
+14,670
| New | +$100K |
|
55
Zillow
Z
$20.4B
| $99.4K | ﹤0.01% |
+2,143
| New | +$99.4K |
|
56
Similarweb
SMWB
$832M
| $90K | ﹤0.01% |
11,580
+6,376
| +123% | +$49.5K |
|
|
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.8K | ﹤0.01% |
+6,835
| New | +$85.8K |
|
58
Amplitude
AMPL
$1.44B
| $74.1K | ﹤0.01% |
8,330
-404
| -5% | -$3.6K |
|
59
Johnson Controls International
JCI
$70B
| $73.2K | ﹤0.01% |
1,101
-359,867
| -100% | -$23.9M |
|
|
AMPS
60
DELISTED
Altus Power, Inc.
AMPS
| $57.2K | ﹤0.01% |
14,597
-20,601
| -59% | -$80.8K |
|
61
Veeva Systems
VEEV
$44B
| $51.6K | ﹤0.01% |
+282
| New | +$51.6K |
|
62
The Mosaic Company
MOS
$10.3B
| $46.4K | ﹤0.01% |
+1,606
| New | +$46.4K |
|
63
Petrobras
PBR
$79.9B
| $45.2K | ﹤0.01% |
+3,117
| New | +$45.2K |
|
64
Autodesk
ADSK
$67.9B
| $35.6K | ﹤0.01% |
+144
| New | +$35.6K |
|
65
Semrush
SEMR
$1.15B
| $34.5K | ﹤0.01% |
2,576
-4,688
| -65% | -$62.8K |
|
66
argenx
ARGX
$44.9B
| $34K | ﹤0.01% |
79
| – | – |
|
67
Ingersoll Rand
IR
$31.5B
| $33.3K | ﹤0.01% |
367
+17
| +5% | +$1.54K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $30.7K | ﹤0.01% |
730
-2,147
| -75% | -$90.4K |
|
69
GE Aerospace
GE
$298B
| $29.4K | ﹤0.01% |
185
-78
| -30% | -$12.4K |
|
70
Eaton
ETN
$135B
| $28.8K | ﹤0.01% |
92
-131
| -59% | -$41.1K |
|
71
Lumen
LUMN
$5.07B
| $25.6K | ﹤0.01% |
+23,256
| New | +$25.6K |
|
72
Shoals Technologies Group
SHLS
$1.18B
| $22.4K | ﹤0.01% |
3,588
-1,205
| -25% | -$7.52K |
|
73
Structure Therapeutics
GPCR
$1.09B
| $20.7K | ﹤0.01% |
+527
| New | +$20.7K |
|
74
MYR Group
MYRG
$2.84B
| $12.9K | ﹤0.01% |
+95
| New | +$12.9K |
|
|
ACCD
75
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.8K | ﹤0.01% |
+3,297
| New | +$11.8K |
|