AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+8.84%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$134M
(+4.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
19
Increased
22
Reduced
40
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$108M |
| 2 |
Workday
WDAY
|
$96.5M |
| 3 |
Pinduoduo
PDD
|
$62.1M |
| 4 |
Ally Financial
ALLY
|
$59.9M |
| 5 |
UBS Group
UBS
|
$57.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$82.4M |
| 2 |
Cencora
COR
|
$76.3M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
American Electric Power
AEP
|
$67.3M |
| 5 |
Itaú Unibanco
ITUB
|
$66.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.44% |
| 3 | Materials | 13.91% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$44.9B
| $29.3K | ﹤0.01% |
54
-25
| -32% | -$13.6K |
|
77
Johnson Controls International
JCI
$70.1B
| $24.1K | ﹤0.01% |
310
-791
| -72% | -$61.4K |
|
78
GXO Logistics
GXO
$5.88B
| $24K | ﹤0.01% |
+461
| New | +$24K |
|
79
Structure Therapeutics
GPCR
$1.14B
| $21.1K | ﹤0.01% |
481
-46
| -9% | -$2.02K |
|
80
Certara
CERT
$1.7B
| $20.9K | ﹤0.01% |
+1,786
| New | +$20.9K |
|
81
Fluence Energy
FLNC
$884M
| $12.7K | ﹤0.01% |
+559
| New | +$12.7K |
|
82
Shoals Technologies Group
SHLS
$1.2B
| $11K | ﹤0.01% |
1,954
-1,634
| -46% | -$9.17K |
|
83
Array Technologies
ARRY
$1.39B
| $10.7K | ﹤0.01% |
+1,628
| New | +$10.7K |
|
84
Applied Materials
AMAT
$126B
| – | – |
-63,250
| Closed | -$14.9M |
|
85
Autohome
ATHM
$3.39B
| – | – |
-32,480
| Closed | -$892K |
|
86
Blackstone
BX
$133B
| – | – |
0
| – | – |
|
87
Compass
COMP
$4.92B
| – | – |
-604,091
| Closed | -$2.17M |
|
88
Eaton
ETN
$136B
| – | – |
-92
| Closed | -$28.8K |
|
89
Eagle Materials
EXP
$7.55B
| – | – |
-13,537
| Closed | -$2.94M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-730
| Closed | -$30.7K |
|
91
Globant
GLOB
$2.75B
| – | – |
-1,577
| Closed | -$281K |
|
92
Trip.com Group
TCOM
$47.7B
| – | – |
-10,933
| Closed | -$514K |
|
93
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
ACCD
94
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-3,297
| Closed | -$11.8K |
|
|
PGRU
95
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-84,223
| Closed | -$408K |
|
|
RCM
96
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-6,835
| Closed | -$85.8K |
|