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

Top Buys

1
+$71.1M
2
+$59.1M
3
+$47.8M
4
JD icon
JD.com
JD
+$23.6M
5
COF icon
Capital One
COF
+$17.5M

Top Sells

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

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
– –
-146,454
27
– –
-1,015,299
28
– –
-2,199,592
29
– –
-140,431
30
– –
-927,081
1
2