AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$28.4M
3 +$22.7M
4
GILD icon
Gilead Sciences
GILD
+$22.2M
5
BIDU icon
Baidu
BIDU
+$18.7M

Top Sells

1 +$11.4M
2 +$10.9M
3 +$10.4M
4
ARLP icon
Alliance Resource Partners
ARLP
+$7.57M
5
SHG icon
Shinhan Financial Group
SHG
+$4.73M

Sector Composition

1 Technology 25.33%
2 Communication Services 22.4%
3 Financials 16.45%
4 Consumer Discretionary 14.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-203,819