AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$64.1M
3 +$46.3M
4
LEN icon
Lennar Class A
LEN
+$41.8M
5
BKD icon
Brookdale Senior Living
BKD
+$38.3M

Top Sells

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