AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.08%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
87
New
17
Increased
15
Reduced
39
Closed
8
Top Buys
| 1 |
Alcoa
AA
|
$93.1M |
| 2 |
Ventas
VTR
|
$73.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
| 4 |
Ameren
AEE
|
$51.7M |
| 5 |
KE Holdings
BEKE
|
$38.1M |
Top Sells
| 1 |
Stellantis
STLA
|
$87.4M |
| 2 |
Micron Technology
MU
|
$71.8M |
| 3 |
Microsoft
MSFT
|
$63M |
| 4 |
LyondellBasell Industries
LYB
|
$62.6M |
| 5 |
Ally Financial
ALLY
|
$62.1M |
Sector Composition
| 1 | Materials | 16.62% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $207M | 7.54% | 1,675,646 -213,659 | -11% | -$26.5M |
|
2
Oracle
ORCL
$635B
| $177M | 6.42% | 1,252,060 -387,827 | -24% | -$54.8M |
|
3
Amazon
AMZN
$2.44T
| $151M | 5.49% | 782,196 -51,228 | -6% | -$9.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $127M | 4.61% | 284,001 -140,850 | -33% | -$63M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $125M | 4.54% | 7,486,288 -1,218,335 | -14% | -$20.3M |
|
6
American Electric Power
AEP
$59.4B
| $120M | 4.36% | 1,368,543 -221,768 | -14% | -$19.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $112M | 4.05% | 221,329 +7,007 | +3% | +$3.53M |
|
8
Cencora
COR
$56.5B
| $110M | 3.99% | 487,101 -5,768 | -1% | -$1.3M |
|
9
Occidental Petroleum
OXY
$46.9B
| $104M | 3.77% | 1,647,144 -672,725 | -29% | -$42.4M |
|
10
Qualcomm
QCOM
$173B
| $99.5M | 3.61% | 499,453 -86,137 | -15% | -$17.2M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $98.4M | 3.57% | 913,752 -31,739 | -3% | -$3.42M |
|
12
Capital One
COF
$145B
| $93.9M | 3.41% | 678,472 +92,951 | +16% | +$12.9M |
|
|
13
Alcoa
AA
$8.33B
| $93.1M | 3.38% | +2,339,391 | New | +$93.1M |
|
14
Nutrien
NTR
$28B
| $78.6M | 2.86% | 1,544,505 -501,174 | -24% | -$25.5M |
|
|
15
Ameren
AEE
$27B
| $78.5M | 2.85% | 1,103,565 +726,404 | +193% | +$51.7M |
|
16
Teck Resources
TECK
$16.7B
| $76.9M | 2.79% | 1,604,845 +552,189 | +52% | +$26.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $75M | 2.73% | 411,936 +353,949 | +610% | +$64.5M |
|
|
18
Ventas
VTR
$30.9B
| $73.5M | 2.67% | +1,434,198 | New | +$73.5M |
|
19
Alibaba
BABA
$322B
| $73.1M | 2.66% | 1,015,170 +275,057 | +37% | +$19.8M |
|
20
Itaú Unibanco
ITUB
$77B
| $63.7M | 2.31% | 10,909,651 -2,774,445 | -20% | -$16.2M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $59.7M | 2.17% | 127,295 -62,105 | -33% | -$29.1M |
|
|
22
KE Holdings
BEKE
$20.8B
| $59.3M | 2.15% | 4,188,521 +2,694,260 | +180% | +$38.1M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $58M | 2.11% | 238,496 +32,917 | +16% | +$8M |
|
24
Frontier Communications
FYBR
$9.28B
| $57.4M | 2.08% | 2,190,845 -811,678 | -27% | -$21.2M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $57.1M | 2.07% | 873,167 -143,683 | -14% | -$9.4M |
|