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
$2.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$99.7M
2 +$83M
3 +$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
BRFS
BRF SA
BRFS
+$3.72M

Top Sells

1 +$74.5M
2 +$67.6M
3 +$47.6M
4
MSFT icon
Microsoft
MSFT
+$45M
5
GILD icon
Gilead Sciences
GILD
+$44.4M

Sector Composition

1 Technology 27.73%
2 Communication Services 21.65%
3 Consumer Discretionary 18.68%
4 Energy 13.37%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.72M 0.18%
+794,552
27
$3.58M 0.17%
140,431
-1,223,989
28
$555K 0.03%
107,146
+8,046
29
$137K 0.01%
+17,167
30
-30,877