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
Cap. Flow
+$270M
Cap. Flow %
8.46%
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
$40.1M1.26% 807,845
-219,447
-21%
-$10.9M
$39.4M1.24% 282,070
-235,923
-46%
-$33M
$34.8M1.09%
+608,191
 New
+$34.8M
$32.9M1.03% 150,231
+31,990
+27%
+$7M
$32.5M1.02%
+373,485
 New
+$32.5M
$31.5M0.99% 205,161
-176,824
-46%
-$27.2M
$23.1M0.72% 479,396
+135,480
+39%
+$6.54M
$22.8M0.71% 85,053
-44,274
-34%
-$11.9M
$22.1M0.69% 133,009
+29,305
+28%
+$4.87M
$17.5M0.55% 353,553
-733,200
-67%
-$36.2M
$16.2M0.51% 136,748
+1,369
+1%
+$162K
$11.6M0.36% 162,467
-269,084
-62%
-$19.3M
$9.17M0.29% 324,356
-2,542,708
-89%
-$71.9M
$7.7M0.24% 109,341
+18,201
+20%
+$1.28M
$7.36M0.23% 71,354
+9,675
+16%
+$999K
$6.53M0.2%
+98,934
 New
+$6.53M
$5.77M0.18% 43,622
-186,191
-81%
-$24.6M
$3.49M0.11% 375,264
-142,557
-28%
-$1.32M
$3.48M0.11%
+52,397
 New
+$3.48M
$1.62M0.05% 126,834
+79,573
+168%
+$1.02M
$1.03M0.03% 227,471
+103,530
+84%
+$469K
$756K0.02%
+48,195
 New
+$756K
$563K0.02%
+175,498
 New
+$563K
$398K0.01% 42,686
+19,005
+80%
+$177K
$349K0.01% 4,960
+1,148
+30%
+$80.9K
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