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
$2.15B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$59.4M
3
+$51.3M
4
JD icon
JD.com
JD
+$29.6M
5
COF icon
Capital One
COF
+$17.9M

Top Sells

1
+$79.7M
2
+$49.4M
3
+$45.8M
4
TSG
The Stars Group Inc.
TSG
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$30.8M

Sector Composition

1 Technology 26.46%
2 Communication Services 19.17%
3 Consumer Discretionary 17.44%
4 Energy 13.39%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,015,299
27
– –
-140,431
28
– –
-821,450
29
– –
-2,199,592
30
– –
-927,081
1
2