AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+0.98%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
123
New
21
Increased
40
Reduced
41
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$99.7M |
| 2 |
Workday
WDAY
|
$78M |
| 3 |
Westlake Corp
WLK
|
$62.5M |
| 4 |
Brinker International
EAT
|
$55.7M |
| 5 |
Nu Holdings
NU
|
$34.3M |
Top Sells
| 1 |
JD.com
JD
|
$121M |
| 2 |
KE Holdings
BEKE
|
$88.9M |
| 3 |
Alcoa
AA
|
$51.5M |
| 4 |
Cemex
CX
|
$49.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$41.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 14.4% |
| 4 | Materials | 12.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
101
Waystar Holding Corp
WAY
$6.6B
| $15.3K | ﹤0.01% |
+374
| New | +$15.3K |
|
102
Humacyte
HUMA
$245M
| $15K | ﹤0.01% |
+7,174
| New | +$15K |
|
103
Fluence Energy
FLNC
$969M
| $11.3K | ﹤0.01% |
1,688
-374
| -18% | -$2.51K |
|
104
Sociedad Química y Minera de Chile
SQM
$13B
| $8.15K | ﹤0.01% |
+231
| New | +$8.15K |
|
105
Array Technologies
ARRY
$1.38B
| $7.42K | ﹤0.01% |
1,258
-583
| -32% | -$3.44K |
|
|
106
Alcoa
AA
$8.33B
| – | – |
-1,687,529
| Closed | -$51.5M |
|
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
0
| – | – |
|
108
Couchbase
BASE
$1.35B
| – | – |
-11,627
| Closed | -$183K |
|
109
Becton Dickinson
BDX
$55.3B
| – | – |
-517
| Closed | -$118K |
|
|
110
KE Holdings
BEKE
$20.8B
| – | – |
-4,423,574
| Closed | -$88.9M |
|
111
Gilead Sciences
GILD
$140B
| – | – |
-1,078
| Closed | -$121K |
|
112
Grab
GRAB
$20.3B
| – | – |
-227,471
| Closed | -$1.03M |
|
|
HUYA
113
Huya Inc
HUYA
$796M
| – | – |
-175,498
| Closed | -$563K |
|
|
114
JD.com
JD
$44.1B
| – | – |
-2,942,624
| Closed | -$121M |
|
115
MongoDB
MDB
$25.7B
| – | – |
-1,218
| Closed | -$214K |
|
116
Medtronic
MDT
$119B
| – | – |
-1,007
| Closed | -$90.5K |
|
117
The Mosaic Company
MOS
$10.6B
| – | – |
-5,575
| Closed | -$151K |
|
118
Oracle
ORCL
$635B
| – | – |
-282,070
| Closed | -$39.4M |
|
119
Procept Biorobotics
PRCT
$2.23B
| – | – |
-507
| Closed | -$29.5K |
|
120
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-1,568
| Closed | -$56.8K |
|
121
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-1,486
| Closed | -$4.93K |
|
122
SI-BONE Inc
SIBN
$719M
| – | – |
-2,394
| Closed | -$33.6K |
|
123
Vipshop
VIPS
$8.25B
| – | – |
-48,195
| Closed | -$756K |
|