AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+3.08%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$410M
(-13%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
87
New
17
Increased
15
Reduced
39
Closed
8
Top Buys
| 1 |
Alcoa
AA
|
$93.1M |
| 2 |
Ventas
VTR
|
$73.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
| 4 |
Ameren
AEE
|
$51.7M |
| 5 |
KE Holdings
BEKE
|
$38.1M |
Top Sells
| 1 |
Stellantis
STLA
|
$87.4M |
| 2 |
Micron Technology
MU
|
$71.8M |
| 3 |
Microsoft
MSFT
|
$63M |
| 4 |
LyondellBasell Industries
LYB
|
$62.6M |
| 5 |
Ally Financial
ALLY
|
$62.1M |
Sector Composition
| 1 | Materials | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ally Financial
ALLY
$12.8B
| – | – |
-1,529,093
| Closed | -$62.1M |
|
77
Aptiv
APTV
$17.5B
| – | – |
-440
| Closed | -$35K |
|
78
Ares Management
ARES
$39.5B
| – | – |
0
| – | – |
|
79
Blackstone
BX
$133B
| – | – |
0
| – | – |
|
80
Eventbrite
EB
$253M
| – | – |
-12,690
| Closed | -$70K |
|
81
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-994
| Closed | -$128K |
|
82
Noble Corp
NE
$4.58B
| – | – |
-547,812
| Closed | -$26.6M |
|
|
83
Stellantis
STLA
$26.2B
| – | – |
-3,089,187
| Closed | -$87.4M |
|
84
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
85
Virtu Financial
VIRT
$3.42B
| – | – |
-2,261
| Closed | -$46K |
|
86
Reddit
RDDT
$43.4B
| – | – |
-1,276
| Closed | -$63K |
|