AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+0.98%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
123
New
21
Increased
40
Reduced
41
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$99.7M |
| 2 |
Workday
WDAY
|
$78M |
| 3 |
Westlake Corp
WLK
|
$62.5M |
| 4 |
Brinker International
EAT
|
$55.7M |
| 5 |
Nu Holdings
NU
|
$34.3M |
Top Sells
| 1 |
JD.com
JD
|
$121M |
| 2 |
KE Holdings
BEKE
|
$88.9M |
| 3 |
Alcoa
AA
|
$51.5M |
| 4 |
Cemex
CX
|
$49.8M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suzano
SUZ
$12B
| $1.93M | 0.06% |
205,166
-170,098
| -45% | -$1.6M |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $1.71M | 0.05% |
+16,409
| New | +$1.71M |
|
53
Qualcomm
QCOM
$173B
| $1.61M | 0.05% |
10,086
-195,075
| -95% | -$31.1M |
|
54
AutoZone
AZO
$70.2B
| $832K | 0.03% |
+224
| New | +$832K |
|
55
Full Truck Alliance
YMM
$13.6B
| $804K | 0.02% |
68,035
-58,799
| -46% | -$694K |
|
56
Roku
ROKU
$14.2B
| $630K | 0.02% |
7,169
+2,209
| +45% | +$194K |
|
|
LX
57
LexinFintech Holdings
LX
$1.06B
| $457K | 0.01% |
63,315
+31,204
| +97% | +$225K |
|
58
Valaris
VAL
$3.54B
| $300K | 0.01% |
7,133
-780
| -10% | -$32.8K |
|
59
Bruker
BRKR
$5.16B
| $280K | 0.01% |
6,788
+1,706
| +34% | +$70.3K |
|
60
Sabre
SABR
$706M
| $278K | 0.01% |
+87,855
| New | +$278K |
|
61
American Coastal Insurance
ACIC
$539M
| $245K | 0.01% |
22,021
-4,976
| -18% | -$55.3K |
|
62
Magnite
MGNI
$3.7B
| $221K | 0.01% |
9,162
-13,177
| -59% | -$318K |
|
63
American Express Global Business Travel
GBTG
$3.99B
| $202K | 0.01% |
32,085
+16,643
| +108% | +$105K |
|
64
argenx
ARGX
$43.6B
| $183K | 0.01% |
332
+5
| +2% | +$2.76K |
|
65
Quest Diagnostics
DGX
$20.3B
| $180K | 0.01% |
1,000
+198
| +25% | +$35.6K |
|
|
CHYM
66
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $173K | 0.01% |
+5,000
| New | +$173K |
|
67
Similarweb
SMWB
$882M
| $137K | ﹤0.01% |
17,510
+1,344
| +8% | +$10.5K |
|
68
MYR Group
MYRG
$2.91B
| $128K | ﹤0.01% |
704
-15
| -2% | -$2.72K |
|
69
Ameren
AEE
$27B
| $126K | ﹤0.01% |
1,308
| – | – |
|
70
Qiagen
QGEN
$10.1B
| $123K | ﹤0.01% |
2,566
+221
| +9% | +$10.6K |
|
71
Dominion Energy
D
$51.1B
| $116K | ﹤0.01% |
2,051
+1,447
| +240% | +$81.8K |
|
72
Exelon
EXC
$44.1B
| $115K | ﹤0.01% |
2,641
+1,898
| +255% | +$82.4K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $107K | ﹤0.01% |
241
-14
| -5% | -$6.23K |
|
74
Globus Medical
GMED
$8.27B
| $107K | ﹤0.01% |
1,814
+67
| +4% | +$3.96K |
|
75
Abbott
ABT
$231B
| $101K | ﹤0.01% |
741
-529
| -42% | -$72K |
|