AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.7%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$141M |
| 2 |
JD.com
JD
|
$64.1M |
| 3 |
Keysight
KEYS
|
$46.3M |
| 4 |
Lennar Class A
LEN
|
$41.8M |
| 5 |
Brookdale Senior Living
BKD
|
$38.3M |
Top Sells
| 1 |
AT&T
T
|
$71.9M |
| 2 |
Occidental Petroleum
OXY
|
$36.2M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $197M | 6.16% | 10,112,758 +61,298 | +0.6% | +$1.19M |
|
2
Capital One
COF
$145B
| $194M | 6.09% | 1,084,639 +48,536 | +5% | +$8.7M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 5.98% | 508,278 +67,463 | +15% | +$25.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 5.65% | 1,166,898 +126,539 | +12% | +$19.6M |
|
5
Merck
MRK
$210B
| $177M | 5.53% | 1,967,970 +119,339 | +6% | +$10.7M |
|
6
Amazon
AMZN
$2.44T
| $153M | 4.78% | 802,573 +159,655 | +25% | +$30.4M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $150M | 4.71% | 435,423 +406,682 | +1,415% | +$141M |
|
8
American Electric Power
AEP
$59.4B
| $141M | 4.43% | 1,293,244 -93,131 | -7% | -$10.2M |
|
|
9
Keysight
KEYS
$28.1B
| $140M | 4.39% | 935,490 +309,345 | +49% | +$46.3M |
|
|
10
JD.com
JD
$44.1B
| $121M | 3.79% | 2,942,624 +1,559,749 | +113% | +$64.1M |
|
11
Ally Financial
ALLY
$12.6B
| $119M | 3.71% | 3,251,276 +295,239 | +10% | +$10.8M |
|
12
Alcon
ALC
$39.5B
| $112M | 3.52% | 1,195,712 +50,350 | +4% | +$4.74M |
|
13
Ventas
VTR
$30.9B
| $101M | 3.16% | 1,466,460 -17,126 | -1% | -$1.18M |
|
14
Johnson Controls International
JCI
$69.9B
| $90.8M | 2.84% | 1,133,680 -81,681 | -7% | -$6.54M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $89.8M | 2.81% | 919,722 +103,983 | +13% | +$10.1M |
|
16
KE Holdings
BEKE
$20.8B
| $88.9M | 2.78% | 4,423,574 -688,818 | -13% | -$13.8M |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| $85.7M | 2.68% | 13,684,500 +6,124,238 | +81% | +$38.3M |
|
18
UBS Group
UBS
$128B
| $81.5M | 2.55% | 2,684,289 +234,528 | +10% | +$7.12M |
|
19
EQT Corp
EQT
$32.4B
| $75.9M | 2.38% | 1,419,954 -54,157 | -4% | -$2.89M |
|
20
Cemex
CX
$13.2B
| $74.1M | 2.32% | 13,208,763 -2,048,147 | -13% | -$11.5M |
|
21
Eldorado Gold
EGO
$5.04B
| $64M | 2% | 3,802,895 +1,152,909 | +44% | +$19.4M |
|
22
Alcoa
AA
$8.33B
| $51.5M | 1.61% | 1,687,529 +36,520 | +2% | +$1.11M |
|
23
Criteo
CRTO
$1.3B
| $51.4M | 1.61% | 1,451,188 +456,633 | +46% | +$16.2M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $43.1M | 1.35% | 159,554 +25,795 | +19% | +$6.97M |
|
|
25
Lennar Class A
LEN
$34.5B
| $41.8M | 1.31% | +364,040 | New | +$41.8M |
|