AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-1.91%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
97
New
12
Increased
41
Reduced
23
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Johnson Controls International
JCI
|
$95.9M |
| 3 |
Cemex
CX
|
$86.1M |
| 4 |
Microsoft
MSFT
|
$83.4M |
| 5 |
Keysight
KEYS
|
$74.3M |
Top Sells
| 1 |
Ameren
AEE
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.9M |
| 3 |
Workday
WDAY
|
$83.6M |
| 4 |
Amazon
AMZN
|
$78.1M |
| 5 |
Oracle
ORCL
|
$66M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Materials | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$3.49B
| $281K | 0.01% |
+6,345
| New | +$281K |
|
52
American Express Global Business Travel
GBTG
$3.88B
| $257K | 0.01% |
27,712
+14,828
| +115% | +$138K |
|
53
Veeva Systems
VEEV
$44.4B
| $252K | 0.01% |
1,198
+641
| +115% | +$135K |
|
54
Similarweb
SMWB
$850M
| $229K | 0.01% |
16,166
+5,542
| +52% | +$78.5K |
|
55
Nu Holdings
NU
$72B
| $219K | 0.01% |
21,156
+5,739
| +37% | +$59.5K |
|
|
LX
56
LexinFintech Holdings
LX
$1.02B
| $202K | 0.01% |
+34,769
| New | +$202K |
|
57
Couchbase
BASE
$1.35B
| $198K | 0.01% |
+12,674
| New | +$198K |
|
|
58
Ameren
AEE
$27B
| $196K | 0.01% |
2,199
-1,262,004
| -100% | -$113M |
|
59
Amplitude
AMPL
$1.48B
| $191K | 0.01% |
18,081
+8,599
| +91% | +$90.7K |
|
60
DoorDash
DASH
$106B
| $151K | 0.01% |
901
-339
| -27% | -$56.9K |
|
61
Magnite
MGNI
$3.49B
| $129K | ﹤0.01% |
8,072
+956
| +13% | +$15.2K |
|
62
Marqeta
MQ
$2.77B
| $111K | ﹤0.01% |
+29,359
| New | +$111K |
|
63
MYR Group
MYRG
$2.84B
| $91.9K | ﹤0.01% |
618
+72
| +13% | +$10.7K |
|
64
Petrobras
PBR
$79.3B
| $81.6K | ﹤0.01% |
6,346
-5,109
| -45% | -$65.7K |
|
65
The Mosaic Company
MOS
$10.4B
| $77.8K | ﹤0.01% |
3,166
+1,694
| +115% | +$41.6K |
|
66
argenx
ARGX
$44.2B
| $71.3K | ﹤0.01% |
116
+62
| +115% | +$38.1K |
|
67
Baidu
BIDU
$33.1B
| $66.8K | ﹤0.01% |
792
-549,743
| -100% | -$46.4M |
|
68
Lumen
LUMN
$4.84B
| $60.5K | ﹤0.01% |
11,386
| – | – |
|
69
Certara
CERT
$1.69B
| $58K | ﹤0.01% |
5,442
+3,656
| +205% | +$38.9K |
|
70
Autodesk
ADSK
$67.6B
| $40.8K | ﹤0.01% |
138
+17
| +14% | +$5.03K |
|
71
Ingersoll Rand
IR
$30.8B
| $28.3K | ﹤0.01% |
313
-54
| -15% | -$4.89K |
|
72
GE Aerospace
GE
$293B
| $28.2K | ﹤0.01% |
169
-16
| -9% | -$2.67K |
|
73
Structure Therapeutics
GPCR
$1.14B
| $28K | ﹤0.01% |
1,034
+553
| +115% | +$15K |
|
74
IAMGOLD
IAG
$5.47B
| $22.9K | ﹤0.01% |
4,424
-8,900
| -67% | -$46K |
|
75
Shoals Technologies Group
SHLS
$1.13B
| $12.6K | ﹤0.01% |
2,274
+320
| +16% | +$1.77K |
|