AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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
+$90.9M
2
+$57.4M
3
+$55.7M
4
FTI icon
TechnipFMC
FTI
+$54.1M
5
QCOM icon
Qualcomm
QCOM
+$41.5M

Top Sells

1
+$4.74M
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
1
2