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
$2.22B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$88M
2 +$52.2M
3 +$48.5M
4
CPRI icon
Capri Holdings
CPRI
+$43.9M
5
FTI icon
TechnipFMC
FTI
+$22.4M

Top Sells

1 +$149M
2 +$58.5M
3 +$31.4M
4
TPR icon
Tapestry
TPR
+$28.7M
5
EFX icon
Equifax
EFX
+$21.2M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 16.72%
3 Industrials 13.92%
4 Healthcare 7.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.5M 0.52%
783,121
-141,934
27
$7.05M 0.32%
467,152
-34,315
28
$924K 0.04%
26,223
+16,711
29
$80K ﹤0.01%
1,263
+756
30
-3,467
31
-9,212
32
-1,853,247