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
$2.02B
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$84.8M
2 +$39.1M
3 +$21.2M
4
YUMC icon
Yum China
YUMC
+$19M
5
WAB icon
Wabtec
WAB
+$5.49M

Top Sells

1 +$88.2M
2 +$52M
3 +$43.3M
4
JD icon
JD.com
JD
+$42.2M
5
QCOM icon
Qualcomm
QCOM
+$34.2M

Sector Composition

1 Technology 26.31%
2 Communication Services 17.91%
3 Consumer Discretionary 16.77%
4 Industrials 12.2%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.49M 0.27%
+74,495
27
$1.5M 0.07%
8,235
+2,968
28
$1.33M 0.07%
+10,939
29
-1,953,978