AP
Antipodes Partners Portfolio holdings
AUM $3.19B
This Quarter Return
+3.7%
1 Year Return
+14.12%
3 Year Return
+66.93%
5 Year Return
+256.31%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$315M (+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 | $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
1 | Healthcare | 17.87% |
2 | Technology | 15.34% |
3 | Materials | 14.43% |
4 | Financials | 12.5% |
5 | Consumer Discretionary | 11.63% |