AP
Antipodes Partners Portfolio holdings
AUM
$4.46B
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$4.46B
AUM Growth
+$1.23B
(+38%)
Holding
137
Top Buys
| 1 | +$176M | |
| 2 | +$160M | |
| 3 | +$151M | |
| 4 |
Ameren
AEE
|
+$143M |
| 5 |
Essential Utilities
WTRG
|
+$128M |
Top Sells
| 1 | +$126M | |
| 2 | +$93M | |
| 3 | +$82.1M | |
| 4 |
Johnson Controls International
JCI
|
+$60.6M |
| 5 |
UBS Group
UBS
|
+$54.9M |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$24.3B
| – | – |
-64,741
|
|
||
127
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
| – | – |
-58,457
|
|
||
128
Nutrien
NTR
$29.1B
| – | – |
-460,269
|
|
||
129
NovoCure
NVCR
$1.31B
| – | – |
-1,119
|
|
||
130
Pultegroup
PHM
$24.8B
| – | – |
-151,611
|
|
||
131
Qualcomm
QCOM
$180B
| – | – |
-10,086
|
|
||
132
Sabre
SABR
$632M
| – | – |
-87,855
|
|
||
133
Similarweb
SMWB
$668M
| – | – |
-17,510
|
|
||
134
AT&T
T
$183B
| – | – |
-324,832
|
|
||
135
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-241
|
|
||
136
Full Truck Alliance
YMM
$11.8B
| – | – |
-68,035
|
|
||
137
GE Vernova
GEV
$157B
| – | – |
-34,137
|
|