AP
Antipodes Partners Portfolio holdings
AUM
$4.46B
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$3.22B
AUM Growth
+$31.2M
(+0.98%)
Holding
123
Top Buys
| 1 | +$99.7M | |
| 2 | +$78M | |
| 3 | +$62.5M | |
| 4 |
Brinker International
EAT
|
+$55.7M |
| 5 |
Nu Holdings
NU
|
+$34.3M |
Top Sells
| 1 | +$121M | |
| 2 | +$88.9M | |
| 3 | +$51.5M | |
| 4 |
Cemex
CX
|
+$49.8M |
| 5 |
B
Barrick Mining
B
|
+$41.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 14.4% |
| 4 | Materials | 12.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suzano
SUZ
$11.2B
| $1.93M | 0.06% |
205,166
-170,098
|
|
||
52
Booz Allen Hamilton
BAH
$10.3B
| $1.71M | 0.05% |
+16,409
|
|
||
53
Qualcomm
QCOM
$189B
| $1.61M | 0.05% |
10,086
-195,075
|
|
||
54
AutoZone
AZO
$63B
| $832K | 0.03% |
+224
|
|
||
55
Full Truck Alliance
YMM
$13.2B
| $804K | 0.02% |
68,035
-58,799
|
|
||
56
Roku
ROKU
$15.6B
| $630K | 0.02% |
7,169
+2,209
|
|
||
|
LX
57
LexinFintech Holdings
LX
$698M
| $457K | 0.01% |
63,315
+31,204
|
|
||
58
Valaris
VAL
$3.92B
| $300K | 0.01% |
7,133
-780
|
|
||
59
Bruker
BRKR
$6.46B
| $280K | 0.01% |
6,788
+1,706
|
|
||
60
Sabre
SABR
$707M
| $278K | 0.01% |
+87,855
|
|
||
61
American Coastal Insurance
ACIC
$587M
| $245K | 0.01% |
22,021
-4,976
|
|
||
62
Magnite
MGNI
$2.04B
| $221K | 0.01% |
9,162
-13,177
|
|
||
63
American Express Global Business Travel
GBTG
$3.86B
| $202K | 0.01% |
32,085
+16,643
|
|
||
64
argenx
ARGX
$54.8B
| $183K | 0.01% |
332
+5
|
|
||
65
Quest Diagnostics
DGX
$20.8B
| $180K | 0.01% |
1,000
+198
|
|
||
|
CHYM
66
Chime Financial
CHYM
$7.57B
| $173K | 0.01% |
+5,000
|
|
||
67
Similarweb
SMWB
$664M
| $137K | ﹤0.01% |
17,510
+1,344
|
|
||
68
MYR Group
MYRG
$3.59B
| $128K | ﹤0.01% |
704
-15
|
|
||
69
Ameren
AEE
$28.6B
| $126K | ﹤0.01% |
1,308
|
|
||
70
Qiagen
QGEN
$9.66B
| $123K | ﹤0.01% |
2,566
+221
|
|
||
71
Dominion Energy
D
$52.4B
| $116K | ﹤0.01% |
2,051
+1,447
|
|
||
72
Exelon
EXC
$46.3B
| $115K | ﹤0.01% |
2,641
+1,898
|
|
||
73
Vertex Pharmaceuticals
VRTX
$110B
| $107K | ﹤0.01% |
241
-14
|
|
||
74
Globus Medical
GMED
$11.3B
| $107K | ﹤0.01% |
1,814
+67
|
|
||
75
Abbott
ABT
$224B
| $101K | ﹤0.01% |
741
-529
|
|