AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.84%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+4.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
19
Increased
22
Reduced
40
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$108M |
| 2 |
Workday
WDAY
|
$96.5M |
| 3 |
Pinduoduo
PDD
|
$62.1M |
| 4 |
Ally Financial
ALLY
|
$59.9M |
| 5 |
UBS Group
UBS
|
$57.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$82.4M |
| 2 |
Cencora
COR
|
$76.3M |
| 3 |
Alibaba
BABA
|
$67.9M |
| 4 |
American Electric Power
AEP
|
$67.3M |
| 5 |
Itaú Unibanco
ITUB
|
$66.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.44% |
| 3 | Materials | 13.91% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $192M | 6.65% | 9,642,776 +2,156,488 | +29% | +$42.9M |
|
2
Amazon
AMZN
$2.44T
| $186M | 6.45% | 998,811 +216,615 | +28% | +$40.4M |
|
3
Merck
MRK
$210B
| $179M | 6.2% | 1,575,816 -99,830 | -6% | -$11.3M |
|
4
Oracle
ORCL
$635B
| $156M | 5.4% | 914,152 -337,908 | -27% | -$57.6M |
|
5
Capital One
COF
$145B
| $143M | 4.97% | 958,243 +279,771 | +41% | +$41.9M |
|
6
Ameren
AEE
$27B
| $111M | 3.83% | 1,264,203 +160,638 | +15% | +$14.1M |
|
|
7
Alcon
ALC
$39.5B
| $108M | 3.73% | +1,076,360 | New | +$108M |
|
8
Microsoft
MSFT
$3.77T
| $105M | 3.63% | 243,075 -40,926 | -14% | -$17.6M |
|
|
9
Workday
WDAY
$61.6B
| $96.5M | 3.35% | +394,975 | New | +$96.5M |
|
10
Ventas
VTR
$30.9B
| $93M | 3.22% | 1,449,916 +15,718 | +1% | +$1.01M |
|
11
KE Holdings
BEKE
$20.8B
| $92.6M | 3.21% | 4,649,976 +461,455 | +11% | +$9.19M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 2.94% | 148,322 -73,007 | -33% | -$41.8M |
|
13
Alcoa
AA
$8.33B
| $84.5M | 2.93% | 2,189,749 -149,642 | -6% | -$5.77M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.7M | 2.83% | 492,573 +80,637 | +20% | +$13.4M |
|
15
Qualcomm
QCOM
$173B
| $78.3M | 2.71% | 460,170 -39,283 | -8% | -$6.68M |
|
|
16
American Electric Power
AEP
$59.4B
| $73.1M | 2.53% | 712,731 -655,812 | -48% | -$67.3M |
|
17
Occidental Petroleum
OXY
$46.9B
| $68.7M | 2.38% | 1,332,387 -314,757 | -19% | -$16.2M |
|
18
Lowe's Companies
LOW
$145B
| $64.1M | 2.22% | 236,590 -19,114 | -7% | -$5.18M |
|
|
19
Pinduoduo
PDD
$171B
| $63M | 2.18% | 467,500 +460,622 | +6,697% | +$62.1M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $62.7M | 2.17% | 635,495 -278,257 | -30% | -$27.5M |
|
|
21
Ally Financial
ALLY
$12.6B
| $59.9M | 2.08% | +1,683,184 | New | +$59.9M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $59.5M | 2.06% | 127,853 +558 | +0.4% | +$260K |
|
23
Baidu
BIDU
$32.8B
| $58M | 2.01% | 550,535 -65,197 | -11% | -$6.87M |
|
|
24
UBS Group
UBS
$128B
| $57.6M | 2% | +1,864,442 | New | +$57.6M |
|
25
Nutrien
NTR
$28B
| $44.5M | 1.54% | 925,777 -618,728 | -40% | -$29.7M |
|