AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.72%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$89.4M |
| 2 |
Global Payments
GPN
|
$68.7M |
| 3 |
Occidental Petroleum
OXY
|
$47.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$41.6M |
| 5 |
Intel
INTC
|
$37.9M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$135M |
| 2 |
Stellantis
STLA
|
$131M |
| 3 |
Frontier Communications
FYBR
|
$65.2M |
| 4 |
Seagate
STX
|
$61.9M |
| 5 |
PagSeguro Digital
PAGS
|
$44.2M |
Sector Composition
| 1 | Materials | 14.7% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.63% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.44% |