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
$1.36B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$77.6M
2 +$67.5M
3 +$55.9M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
QCOM icon
Qualcomm
QCOM
+$40.7M

Top Sells

1 +$5.17M
2 +$2.24M
3 +$1.86M

Sector Composition

1 Technology 27.67%
2 Communication Services 26.26%
3 Consumer Discretionary 14.07%
4 Financials 10.71%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$729K 0.05%
11,715
27
$494K 0.04%
10,932
28
-98,602
29
-33,559