AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+8.84%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$134M
(+4.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
19
Increased
22
Reduced
40
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$108M |
| 2 |
Workday
WDAY
|
$96.5M |
| 3 |
Pinduoduo
PDD
|
$62.1M |
| 4 |
Ally Financial
ALLY
|
$59.9M |
| 5 |
UBS Group
UBS
|
$57.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$82.4M |
| 2 |
Cencora
COR
|
$76.3M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
American Electric Power
AEP
|
$67.3M |
| 5 |
Itaú Unibanco
ITUB
|
$66.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.44% |
| 3 | Materials | 13.91% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teck Resources
TECK
$15.9B
| $1.43M | 0.05% |
27,340
-1,577,505
| -98% | -$82.4M |
|
52
Noble Corp
NE
$4.59B
| $1.15M | 0.04% |
+31,795
| New | +$1.15M |
|
53
American Coastal Insurance
ACIC
$554M
| $256K | 0.01% |
22,741
+2,190
| +11% | +$24.7K |
|
54
Nu Holdings
NU
$71.9B
| $210K | 0.01% |
15,417
-1,449
| -9% | -$19.8K |
|
|
AMPS
55
DELISTED
Altus Power, Inc.
AMPS
| $198K | 0.01% |
62,270
+47,673
| +327% | +$152K |
|
56
DoorDash
DASH
$106B
| $177K | 0.01% |
1,240
-110
| -8% | -$15.7K |
|
57
Petrobras
PBR
$79.9B
| $165K | 0.01% |
11,455
+8,338
| +268% | +$120K |
|
58
Roku
ROKU
$14.4B
| $149K | 0.01% |
1,993
-158,666
| -99% | -$11.8M |
|
59
Seadrill
SDRL
$2.05B
| $141K | ﹤0.01% |
+3,538
| New | +$141K |
|
60
Veeva Systems
VEEV
$44B
| $117K | ﹤0.01% |
557
+275
| +98% | +$57.7K |
|
61
American Express Global Business Travel
GBTG
$3.88B
| $99.1K | ﹤0.01% |
12,884
-5,252
| -29% | -$40.4K |
|
62
Magnite
MGNI
$3.54B
| $98.6K | ﹤0.01% |
+7,116
| New | +$98.6K |
|
63
Criteo
CRTO
$1.22B
| $95.6K | ﹤0.01% |
+2,375
| New | +$95.6K |
|
64
Similarweb
SMWB
$832M
| $93.9K | ﹤0.01% |
10,624
-956
| -8% | -$8.45K |
|
65
Amplitude
AMPL
$1.44B
| $85.1K | ﹤0.01% |
9,482
+1,152
| +14% | +$10.3K |
|
66
Lumen
LUMN
$5.07B
| $80.8K | ﹤0.01% |
11,386
-11,870
| -51% | -$84.3K |
|
67
IAMGOLD
IAG
$5.44B
| $69.9K | ﹤0.01% |
+13,324
| New | +$69.9K |
|
68
MYR Group
MYRG
$2.84B
| $55.8K | ﹤0.01% |
546
+451
| +475% | +$46.1K |
|
69
DoubleVerify
DV
$2.51B
| $54.5K | ﹤0.01% |
+3,237
| New | +$54.5K |
|
70
Integral Ad Science
IAS
$1.45B
| $54.3K | ﹤0.01% |
+5,023
| New | +$54.3K |
|
71
The Mosaic Company
MOS
$10.3B
| $39.4K | ﹤0.01% |
1,472
-134
| -8% | -$3.59K |
|
72
Semrush
SEMR
$1.15B
| $37.1K | ﹤0.01% |
2,362
-214
| -8% | -$3.36K |
|
73
Ingersoll Rand
IR
$31.5B
| $36K | ﹤0.01% |
367
| – | – |
|
74
GE Aerospace
GE
$298B
| $34.9K | ﹤0.01% |
185
| – | – |
|
75
Autodesk
ADSK
$67.9B
| $33.3K | ﹤0.01% |
121
-23
| -16% | -$6.34K |
|