AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$77.6M
2
+$61.3M
3
+$51.3M
4
CSCO icon
Cisco
CSCO
+$49.7M
5
FTI icon
TechnipFMC
FTI
+$40.6M

Top Sells

1
+$70M
2
+$44.1M
3
+$22.8M
4
CPRI icon
Capri Holdings
CPRI
+$21.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.97M

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