AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-1.91%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
97
New
12
Increased
41
Reduced
23
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Johnson Controls International
JCI
|
$95.9M |
| 3 |
Cemex
CX
|
$86.1M |
| 4 |
Microsoft
MSFT
|
$83.4M |
| 5 |
Keysight
KEYS
|
$74.3M |
Top Sells
| 1 |
Ameren
AEE
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.9M |
| 3 |
Workday
WDAY
|
$83.6M |
| 4 |
Amazon
AMZN
|
$78.1M |
| 5 |
Oracle
ORCL
|
$66M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Materials | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.32B
| $10.5K | ﹤0.01% |
1,743
+115
| +7% | +$695 |
|
77
Fluence Energy
FLNC
$884M
| $10.5K | ﹤0.01% |
659
+100
| +18% | +$1.59K |
|
78
GE Vernova
GEV
$157B
| – | – |
-58,940
| Closed | -$15M |
|
79
Zillow
Z
$20.2B
| – | – |
-185,132
| Closed | -$11.8M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-127,853
| Closed | -$59.5M |
|
81
Teck Resources
TECK
$16.5B
| – | – |
-27,340
| Closed | -$1.43M |
|
82
Noble Corp
NE
$4.5B
| – | – |
-31,795
| Closed | -$1.15M |
|
83
Micron Technology
MU
$133B
| – | – |
-208,679
| Closed | -$21.6M |
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-148,322
| Closed | -$84.9M |
|
85
Lowe's Companies
LOW
$146B
| – | – |
-236,590
| Closed | -$64.1M |
|
86
Itaú Unibanco
ITUB
$74.8B
| – | – |
-945,338
| Closed | -$6.29M |
|
87
Interactive Brokers
IBKR
$28.5B
| – | – |
-46,912
| Closed | -$6.54M |
|
88
Integral Ad Science
IAS
$1.48B
| – | – |
-5,023
| Closed | -$54.3K |
|
89
GXO Logistics
GXO
$5.85B
| – | – |
-461
| Closed | -$24K |
|
90
Global Payments
GPN
$21B
| – | – |
-315,352
| Closed | -$32.3M |
|
91
Fortis
FTS
$24.9B
| – | – |
-92,613
| Closed | -$4.21M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
93
DoubleVerify
DV
$2.61B
| – | – |
-3,237
| Closed | -$54.5K |
|
94
Cencora
COR
$57.2B
| – | – |
-147,972
| Closed | -$33.3M |
|
95
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-13,858
| Closed | -$2.26M |
|
96
Seadrill
SDRL
$2.04B
| – | – |
-3,538
| Closed | -$141K |
|