AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$156M
3
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$108M
2
+$91.6M
3
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$126B
$33.6K ﹤0.01%
+91
APGE icon
102
Apogee Therapeutics
APGE
$5.46B
$33.5K ﹤0.01%
843
+246
JANX icon
103
Janux Therapeutics
JANX
$848M
$32.9K ﹤0.01%
1,344
+296
WAY
104
Waystar Holding Corp
WAY
$4.7B
$31.2K ﹤0.01%
823
+449
FOLD icon
105
Amicus Therapeutics
FOLD
$4.53B
$30.9K ﹤0.01%
+3,926
DHR icon
106
Danaher
DHR
$133B
$27.2K ﹤0.01%
+137
WAT icon
107
Waters Corp
WAT
$30.1B
$26.4K ﹤0.01%
+88
SGMT icon
108
Sagimet Biosciences
SGMT
$156M
$21.8K ﹤0.01%
3,176
-2,236
IDYA icon
109
IDEAYA Biosciences
IDYA
$2.79B
$21K ﹤0.01%
+770
HUMA icon
110
Humacyte
HUMA
$187M
$14.1K ﹤0.01%
8,125
+951
ARRY icon
111
Array Technologies
ARRY
$1.18B
$14K ﹤0.01%
1,715
+457
DAWN icon
112
Day One Biopharmaceuticals
DAWN
$2.21B
$12.2K ﹤0.01%
1,731
-1,275
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$22.5B
$7.82K ﹤0.01%
182
-49
SHLS icon
114
Shoals Technologies Group
SHLS
$1.14B
$7.25K ﹤0.01%
+978
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
– –
0
BAH icon
116
Booz Allen Hamilton
BAH
$9.71B
– –
-16,409
CENX icon
117
Century Aluminum
CENX
$4.9B
– –
-153,131
CORZ icon
118
Core Scientific
CORZ
$5.23B
– –
-1,391
CRTO icon
119
Criteo
CRTO
$919M
– –
-608,302
CX icon
120
Cemex
CX
$16.6B
– –
-6,018,838
GBTG icon
121
American Express Global Business Travel
GBTG
$2.9B
– –
-32,085
GDX icon
122
VanEck Gold Miners ETF
GDX
$26.5B
– –
-64,741
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
– –
-58,457
LUMN icon
124
Lumen
LUMN
$7.06B
– –
-11,386
MGNI icon
125
Magnite
MGNI
$1.75B
– –
-9,162
2 3 4
5
6