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
$1.91B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$66.3M
3
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$41M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$64M
2
+$42.9M
3
+$42.8M
4
OC icon
Owens Corning
OC
+$42.5M
5
BABA icon
Alibaba
BABA
+$36.9M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 25.76%
3 Healthcare 16.68%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.25%
196,385
-252,030
27
$18.1M 0.95%
1,241,369
+458,248
28
$15.4M 0.81%
1,426,639
+276,572
29
$14.3M 0.75%
+931,221
30
$4.54M 0.24%
534,262
+67,110
31
$3.25M 0.17%
25,100
-228,230
32
$3.11M 0.16%
+80,127
33
$49K ﹤0.01%
2,526
34
– –
-592,288
35
– –
-652,603
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