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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$104M
3
+$90.6M
4
BABA icon
Alibaba
BABA
+$81.6M
5
GILD icon
Gilead Sciences
GILD
+$31.5M

Top Sells

1
+$80.1M
2
+$76.9M
3
+$74.4M
4
INTC icon
Intel
INTC
+$71.7M
5
CNX icon
CNX Resources
CNX
+$46.9M

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 21.41%
3 Industrials 17.02%
4 Healthcare 12.39%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.02%
15,447
-2,672,052
27
$256K 0.01%
+3,451
28
– –
-4,357,881
29
– –
-1,264,860
30
– –
-10,939
31
– –
-7,130,573
32
– –
-74,495
1
2