AP
Antipodes Partners Portfolio holdings
AUM
$4.76B
1-Year Est. Return
35.04%
This Fund
S&P 500
1 Year Est. Return
+35.04%
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
Micron Technology
MU
$431B
| – | – |
-403,540
|
|
||
127
Magnite
MGNI
$1.62B
| – | – |
-9,162
|
|
||
128
Lumen
LUMN
$6.39B
| – | – |
-11,386
|
|
||
129
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
| – | – |
-58,457
|
|
||
130
VanEck Gold Miners ETF
GDX
$28.1B
| – | – |
-64,741
|
|
||
131
American Express Global Business Travel
GBTG
$2.95B
| – | – |
-32,085
|
|
||
132
Cemex
CX
$17.3B
| – | – |
-6,018,838
|
|
||
133
Criteo
CRTO
$966M
| – | – |
-608,302
|
|
||
134
Core Scientific
CORZ
$4.59B
| – | – |
-1,391
|
|
||
135
Century Aluminum
CENX
$4.37B
| – | – |
-153,131
|
|
||
136
Booz Allen Hamilton
BAH
$10.2B
| – | – |
-16,409
|
|
||
137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
| – | – |
0
|
|