AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$78M
3
+$62.5M
4
EAT icon
Brinker International
EAT
+$55.7M
5
NU icon
Nu Holdings
NU
+$34.3M

Top Sells

1
+$121M
2
+$88.9M
3
+$51.5M
4
CX icon
Cemex
CX
+$49.8M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
WAY
101
Waystar Holding Corp
WAY
$7.06B
$15.3K ﹤0.01%
+374
HUMA icon
102
Humacyte
HUMA
$234M
$15K ﹤0.01%
+7,174
FLNC icon
103
Fluence Energy
FLNC
$2.52B
$11.3K ﹤0.01%
1,688
-374
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$15.1B
$8.15K ﹤0.01%
+231
ARRY icon
105
Array Technologies
ARRY
$1.28B
$7.42K ﹤0.01%
1,258
-583
BDX icon
106
Becton Dickinson
BDX
$55.1B
– –
-517
BASE
107
DELISTED
Couchbase
BASE
– –
-11,627
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
0
AA icon
109
Alcoa
AA
$10.4B
– –
-1,687,529
VIPS icon
110
Vipshop
VIPS
$9.69B
– –
-48,195
SIBN icon
111
SI-BONE Inc
SIBN
$781M
– –
-2,394
SHLS icon
112
Shoals Technologies Group
SHLS
$1.49B
– –
-1,486
RARE icon
113
Ultragenyx Pharmaceutical
RARE
$3.23B
– –
-1,568
PRCT icon
114
Procept Biorobotics
PRCT
$1.72B
– –
-507
ORCL icon
115
Oracle
ORCL
$647B
– –
-282,070
MOS icon
116
The Mosaic Company
MOS
$8.08B
– –
-5,575
MDT icon
117
Medtronic
MDT
$123B
– –
-1,007
MDB icon
118
MongoDB
MDB
$29.7B
– –
-1,218
JD icon
119
JD.com
JD
$44.3B
– –
-2,942,624
BEKE icon
120
KE Holdings
BEKE
$18.7B
– –
-4,423,574
GILD icon
121
Gilead Sciences
GILD
$153B
– –
-1,078
GRAB icon
122
Grab
GRAB
$23.7B
– –
-227,471
HUYA
123
Huya Inc
HUYA
$596M
– –
-175,498
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