AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+0.98%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
123
New
21
Increased
40
Reduced
41
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$99.7M |
| 2 |
Workday
WDAY
|
$78M |
| 3 |
Westlake Corp
WLK
|
$62.5M |
| 4 |
Brinker International
EAT
|
$55.7M |
| 5 |
Nu Holdings
NU
|
$34.3M |
Top Sells
| 1 |
JD.com
JD
|
$121M |
| 2 |
KE Holdings
BEKE
|
$88.9M |
| 3 |
Alcoa
AA
|
$51.5M |
| 4 |
Cemex
CX
|
$49.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$41.3M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 14.4% |
| 4 | Materials | 12.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 7.4% |
479,954
-28,324
| -6% | -$14.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 6.28% |
1,148,175
-18,723
| -2% | -$3.3M |
|
3
Capital One
COF
$145B
| $200M | 6.21% |
941,112
-143,527
| -13% | -$30.5M |
|
4
Amazon
AMZN
$2.44T
| $172M | 5.34% |
784,330
-18,243
| -2% | -$4M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $169M | 5.25% |
8,131,094
-1,981,664
| -20% | -$41.3M |
|
6
HCA Healthcare
HCA
$94.5B
| $150M | 4.65% |
391,458
-43,965
| -10% | -$16.8M |
|
7
Merck
MRK
$210B
| $144M | 4.45% |
1,814,260
-153,710
| -8% | -$12.2M |
|
8
Ally Financial
ALLY
$12.6B
| $136M | 4.23% |
3,500,623
+249,347
| +8% | +$9.71M |
|
9
Johnson Controls International
JCI
$69.9B
| $134M | 4.17% |
1,271,772
+138,092
| +12% | +$14.6M |
|
10
Keysight
KEYS
$28.1B
| $119M | 3.7% |
727,936
-207,554
| -22% | -$34M |
|
11
American Electric Power
AEP
$59.4B
| $117M | 3.64% |
1,131,459
-161,785
| -13% | -$16.8M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $99.7M | 3.09% |
+702,830
| New | +$99.7M |
|
13
Alcon
ALC
$39.5B
| $99.6M | 3.09% |
1,129,090
-66,622
| -6% | -$5.88M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $98.5M | 3.06% |
14,151,773
+467,273
| +3% | +$3.25M |
|
15
Ventas
VTR
$30.9B
| $97M | 3.01% |
1,536,041
+69,581
| +5% | +$4.39M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $95M | 2.95% |
922,816
+3,094
| +0.3% | +$319K |
|
17
UBS Group
UBS
$128B
| $82M | 2.54% |
2,432,229
-252,060
| -9% | -$8.5M |
|
|
18
Workday
WDAY
$61.6B
| $78M | 2.42% |
+325,059
| New | +$78M |
|
|
19
Westlake Corp
WLK
$11.3B
| $62.5M | 1.94% |
+823,169
| New | +$62.5M |
|
20
Eldorado Gold
EGO
$5.04B
| $60.4M | 1.87% |
2,967,440
-835,455
| -22% | -$17M |
|
|
21
Brinker International
EAT
$6.94B
| $55.7M | 1.73% |
+308,993
| New | +$55.7M |
|
22
EQT Corp
EQT
$32.4B
| $55.5M | 1.72% |
952,140
-467,814
| -33% | -$27.3M |
|
23
Micron Technology
MU
$133B
| $49.7M | 1.54% |
403,540
+30,055
| +8% | +$3.7M |
|
24
Salesforce
CRM
$245B
| $43.9M | 1.36% |
160,912
+75,859
| +89% | +$20.7M |
|
|
25
Cemex
CX
$13.2B
| $41.7M | 1.29% |
6,018,838
-7,189,925
| -54% | -$49.8M |
|