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
$2.1B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$55.8M
3
+$53.2M
4
MDT icon
Medtronic
MDT
+$43.2M
5
PEP icon
PepsiCo
PEP
+$40.4M

Top Sells

1
+$101M
2
+$68.8M
3
+$46.1M
4
EFX icon
Equifax
EFX
+$33.1M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.48%
3 Healthcare 15.85%
4 Industrials 14.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.02%
3,467
-428,817
27
$268K 0.01%
9,512
-5,935
28
$104K 0.01%
9,212
-8,763,534
29
$29K ﹤0.01%
+1,014
30
– –
-134,203
31
– –
-201,769
32
– –
-3,451
1
2