AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-1.91%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
97
New
12
Increased
41
Reduced
23
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Johnson Controls International
JCI
|
$95.9M |
| 3 |
Cemex
CX
|
$86.1M |
| 4 |
Microsoft
MSFT
|
$83.4M |
| 5 |
Keysight
KEYS
|
$74.3M |
Top Sells
| 1 |
Ameren
AEE
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.9M |
| 3 |
Workday
WDAY
|
$83.6M |
| 4 |
Amazon
AMZN
|
$78.1M |
| 5 |
Oracle
ORCL
|
$66M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Materials | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 6.84% | 1,040,359 +547,786 | +111% | +$104M |
|
|
2
Microsoft
MSFT
$3.77T
| $186M | 6.46% | 440,815 +197,740 | +81% | +$83.4M |
|
3
Capital One
COF
$145B
| $185M | 6.42% | 1,036,103 +77,860 | +8% | +$13.9M |
|
4
Merck
MRK
$210B
| $184M | 6.39% | 1,848,631 +272,815 | +17% | +$27.1M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $156M | 5.41% | 10,051,460 +408,684 | +4% | +$6.34M |
|
|
6
Amazon
AMZN
$2.44T
| $141M | 4.9% | 642,918 -355,893 | -36% | -$78.1M |
|
7
American Electric Power
AEP
$59.4B
| $128M | 4.44% | 1,386,375 +673,644 | +95% | +$62.1M |
|
8
Ally Financial
ALLY
$12.6B
| $106M | 3.7% | 2,956,037 +1,272,853 | +76% | +$45.8M |
|
|
9
Keysight
KEYS
$28.1B
| $101M | 3.5% | 626,145 +462,403 | +282% | +$74.3M |
|
10
Alcon
ALC
$39.5B
| $97.2M | 3.38% | 1,145,362 +69,002 | +6% | +$5.86M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $95.9M | 3.33% | 1,215,361 +1,215,051 | +391,952% | +$95.9M |
|
12
KE Holdings
BEKE
$20.8B
| $94.2M | 3.27% | 5,112,392 +462,416 | +10% | +$8.52M |
|
13
Ventas
VTR
$30.9B
| $87.4M | 3.04% | 1,483,586 +33,670 | +2% | +$1.98M |
|
|
14
Oracle
ORCL
$635B
| $86.3M | 3% | 517,993 -396,159 | -43% | -$66M |
|
|
15
Cemex
CX
$13.2B
| $86.1M | 2.99% | +15,256,910 | New | +$86.1M |
|
16
UBS Group
UBS
$128B
| $75M | 2.61% | 2,449,761 +585,319 | +31% | +$17.9M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $69.7M | 2.42% | 815,739 +180,244 | +28% | +$15.4M |
|
18
EQT Corp
EQT
$32.4B
| $68M | 2.36% | +1,474,111 | New | +$68M |
|
19
AT&T
T
$209B
| $65.3M | 2.27% | +2,867,064 | New | +$65.3M |
|
20
Alcoa
AA
$8.33B
| $62.4M | 2.17% | 1,651,009 -538,740 | -25% | -$20.4M |
|
21
Qualcomm
QCOM
$173B
| $58.7M | 2.04% | 381,985 -78,185 | -17% | -$12M |
|
22
Occidental Petroleum
OXY
$46.9B
| $53.7M | 1.87% | 1,086,753 -245,634 | -18% | -$12.1M |
|
23
JD.com
JD
$44.1B
| $47.9M | 1.67% | +1,382,875 | New | +$47.9M |
|
24
Nutrien
NTR
$28B
| $46M | 1.6% | 1,027,292 +101,515 | +11% | +$4.54M |
|
25
Salesforce
CRM
$245B
| $43.2M | 1.5% | +129,327 | New | +$43.2M |
|