AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Est. Return
24%
1 Year Est. Return
+24%
AUM
$3.19B
AUM Growth
+$315M
(+11%)
Holding
116
Top Buys
| 1 | +$141M | |
| 2 | +$64.1M | |
| 3 | +$46.3M | |
| 4 |
Lennar Class A
LEN
|
+$41.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$38.3M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$36.2M | |
| 3 | +$33M | |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Alibaba
BABA
|
+$24.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 15.34% |
| 3 | Materials | 14.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$56.9B
| $197M | 6.16% |
10,112,758
+61,298
|
|
||
2
Capital One
COF
$135B
| $194M | 6.09% |
1,084,639
+48,536
|
|
||
3
Microsoft
MSFT
$3.82T
| $191M | 5.98% |
508,278
+67,463
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $180M | 5.65% |
1,166,898
+126,539
|
|
||
5
Merck
MRK
$212B
| $177M | 5.53% |
1,967,970
+119,339
|
|
||
6
Amazon
AMZN
$2.27T
| $153M | 4.78% |
802,573
+159,655
|
|
||
7
HCA Healthcare
HCA
$99.7B
| $150M | 4.71% |
435,423
+406,682
|
|
||
8
American Electric Power
AEP
$62.9B
| $141M | 4.43% |
1,293,244
-93,131
|
|
||
9
Keysight
KEYS
$27.9B
| $140M | 4.39% |
935,490
+309,345
|
|
||
10
JD.com
JD
$46.9B
| $121M | 3.79% |
2,942,624
+1,559,749
|
|
||
11
Ally Financial
ALLY
$12.3B
| $119M | 3.71% |
3,251,276
+295,239
|
|
||
12
Alcon
ALC
$37.1B
| $112M | 3.52% |
1,195,712
+50,350
|
|
||
13
Ventas
VTR
$32.1B
| $101M | 3.16% |
1,466,460
-17,126
|
|
||
14
Johnson Controls International
JCI
$71.2B
| $90.8M | 2.84% |
1,133,680
-81,681
|
|
||
15
Fomento Económico Mexicano
FMX
$33.2B
| $89.8M | 2.81% |
919,722
+103,983
|
|
||
16
KE Holdings
BEKE
$21.4B
| $88.9M | 2.78% |
4,423,574
-688,818
|
|
||
|
17
Brookdale Senior Living
BKD
$2.06B
| $85.7M | 2.68% |
13,684,500
+6,124,238
|
|
||
18
UBS Group
UBS
$122B
| $81.5M | 2.55% |
2,684,289
+234,528
|
|
||
19
EQT Corp
EQT
$33.7B
| $75.9M | 2.38% |
1,419,954
-54,157
|
|
||
20
Cemex
CX
$14B
| $74.1M | 2.32% |
13,208,763
-2,048,147
|
|
||
21
Eldorado Gold
EGO
$5.73B
| $64M | 2% |
3,802,895
+1,152,909
|
|
||
22
Alcoa
AA
$9.31B
| $51.5M | 1.61% |
1,687,529
+36,520
|
|
||
23
Criteo
CRTO
$1.06B
| $51.4M | 1.61% |
1,451,188
+456,633
|
|
||
24
Alnylam Pharmaceuticals
ALNY
$63.1B
| $43.1M | 1.35% |
159,554
+25,795
|
|
||
|
25
Lennar Class A
LEN
$32.1B
| $41.8M | 1.31% |
+364,040
|
|