AP
Antipodes Partners Portfolio holdings
AUM
$4.76B
1-Year Est. Return
35.1%
This Fund
S&P 500
1 Year Est. Return
+35.1%
AUM
$4.46B
AUM Growth
+$1.23B
(+38%)
Holding
137
Top Buys
| 1 | +$167M | |
| 2 | +$156M | |
| 3 | +$137M | |
| 4 |
Sempra
SRE
|
+$136M |
| 5 |
Crown Castle
CCI
|
+$128M |
Top Sells
| 1 | +$108M | |
| 2 | +$91.6M | |
| 3 | +$63.5M | |
| 4 |
Johnson Controls International
JCI
|
+$58.9M |
| 5 |
Capital One
COF
|
+$53.6M |
Sector Composition
| 1 | Utilities | 29.1% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.97% |
| 4 | Financials | 8.08% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$146B
| $13.5M | 0.3% |
101,901
-14,922
|
|
||
52
Lightspeed Commerce
LSPD
$1.23B
| $11.9M | 0.27% |
1,030,961
-119,266
|
|
||
53
Fluence Energy
FLNC
$2.06B
| $11.8M | 0.26% |
1,091,216
+1,089,528
|
|
||
54
Quest Diagnostics
DGX
$21.7B
| $11.8M | 0.26% |
61,707
+60,707
|
|
||
55
LyondellBasell Industries
LYB
$25B
| $11.7M | 0.26% |
238,718
+29,099
|
|
||
56
Coca-Cola
KO
$325B
| $10.8M | 0.24% |
162,473
-279
|
|
||
57
HDFC Bank
HDB
$131B
| $9.62M | 0.22% |
281,504
+16,684
|
|
||
58
Alibaba
BABA
$302B
| $7.78M | 0.17% |
43,539
-83
|
|
||
59
Autodesk
ADSK
$50.9B
| $7.65M | 0.17% |
24,067
+23,895
|
|
||
60
Otis Worldwide
OTIS
$30.8B
| $6.52M | 0.15% |
71,356
-146
|
|
||
61
Sable Offshore Corp
SOC
$2.59B
| $6.26M | 0.14% |
+358,598
|
|
||
62
Noble Corp
NE
$7.91B
| $5.21M | 0.12% |
+184,129
|
|
||
63
Honeywell
HON
$145B
| $3.19M | 0.07% |
+15,154
|
|
||
64
Semrush
SEMR
$1.79B
| $3.11M | 0.07% |
439,659
+13,444
|
|
||
65
AutoZone
AZO
$56.3B
| $2.75M | 0.06% |
640
+416
|
|
||
66
Suzano
SUZ
$12.2B
| $1.86M | 0.04% |
198,107
-7,059
|
|
||
67
Kaspi.kz JSC
KSPI
$14.2B
| $811K | 0.02% |
+9,926
|
|
||
68
Roku
ROKU
$14B
| $785K | 0.02% |
7,844
+675
|
|
||
69
American Coastal Insurance
ACIC
$558M
| $710K | 0.02% |
62,344
+40,323
|
|
||
70
Maplebear
CART
$8.79B
| $417K | 0.01% |
+11,342
|
|
||
|
LX
71
LexinFintech Holdings
LX
$372M
| $337K | 0.01% |
63,315
|
|
||
|
VLRS
72
Controladora Vuela Compañía de Aviación
VLRS
$876M
| $323K | 0.01% |
+44,972
|
|
||
|
CFLT
73
DELISTED
Confluent
CFLT
| $290K | 0.01% |
+14,659
|
|
||
74
Bruker
BRKR
$5.5B
| $265K | 0.01% |
8,168
+1,380
|
|
||
75
monday.com
MNDY
$3.59B
| $252K | 0.01% |
+1,303
|
|