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
$1.71B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$64.3M
3
+$48.4M
4
CSCO icon
Cisco
CSCO
+$46.4M
5
GILD icon
Gilead Sciences
GILD
+$39.4M

Top Sells

1
+$70M
2
+$44.1M
3
+$22.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.4M
5
UNG icon
United States Natural Gas Fund
UNG
+$10.3M

Sector Composition

1 Technology 30.28%
2 Consumer Discretionary 21.06%
3 Communication Services 20.67%
4 Energy 9.81%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,666,173
27
– –
-2,307,079
28
– –
-4,152,167
29
– –
-11,715
30
– –
-546,625
1
2