AP

Antipodes Partners Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$325M
Cap. Flow %
10.18%
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13

Top Buys

1
$141M
2
$64.1M
3
$46.3M
4
$41.8M
5
$38.3M

Top Sells

1
$71.9M
2
$36.2M
3
$33M
4
$27.2M
5
$24.6M

Sector Composition

1Healthcare17.87%
2Technology15.34%
3Materials14.43%
4Financials12.5%
5Consumer Discretionary11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197M6.16%10,112,758
+61,298
+0.6%
+$1.19M
$194M6.09%1,084,639
+48,536
+5%
+$8.7M
$191M5.98%508,278
+67,463
+15%
+$25.3M
$180M5.65%1,166,898
+126,539
+12%
+$19.6M
$177M5.53%1,967,970
+119,339
+6%
+$10.7M
$153M4.78%802,573
+159,655
+25%
+$30.4M
$150M4.71%435,423
+406,682
+1,415%
+$141M
$141M4.43%1,293,244
-93,131
-7%
-$10.2M
$140M4.39%935,490
+309,345
+49%
+$46.3M
$121M3.79%2,942,624
+1,559,749
+113%
+$64.1M
$119M3.71%3,251,276
+295,239
+10%
+$10.8M
$112M3.52%1,195,712
+50,350
+4%
+$4.74M
$101M3.16%1,466,460
-17,126
-1%
-$1.18M
$90.8M2.84%1,133,680
-81,681
-7%
-$6.54M
$89.8M2.81%919,722
+103,983
+13%
+$10.1M
$88.9M2.78%4,423,574
-688,818
-13%
-$13.8M
$85.7M2.68%13,684,500
+6,124,238
+81%
+$38.3M
$81.5M2.55%2,684,289
+234,528
+10%
+$7.12M
$75.9M2.38%1,419,954
-54,157
-4%
-$2.89M
$74.1M2.32%13,208,763
-2,048,147
-13%
-$11.5M
$64M2%3,802,895
+1,152,909
+44%
+$19.4M
$51.5M1.61%1,687,529
+36,520
+2%
+$1.11M
$51.4M1.61%1,451,188
+456,633
+46%
+$16.2M
$43.1M1.35%159,554
+25,795
+19%
+$6.97M
$41.8M1.31%364,040 New
+$41.8M
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