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

Top Buys

1 +$68.5M
2 +$56.7M
3 +$45M
4
UBER icon
Uber
UBER
+$43.1M
5
STX icon
Seagate
STX
+$42.3M

Top Sells

1 +$98.9M
2 +$69.8M
3 +$44M
4
EFX icon
Equifax
EFX
+$33M
5
B
Barrick Mining
B
+$30.9M

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%
+507
30
-134,203
31
-201,769
32
-3,451