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
$2.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$49.4M
3
+$38.9M
4
ROKU icon
Roku
ROKU
+$36.9M
5
KO icon
Coca-Cola
KO
+$34.3M

Top Sells

1
+$69.6M
2
+$55.5M
3
+$46M
4
JD icon
JD.com
JD
+$38.8M
5
GE icon
GE Aerospace
GE
+$36.1M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 25.84%
3 Healthcare 16.03%
4 Consumer Staples 7.07%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.71%
1,111,484
-1,069,827
27
$37.6M 1.7%
+322,979
28
$34.4M 1.56%
+668,199
29
$32.8M 1.48%
2,116,509
+1,185,288
30
$16M 0.72%
946,641
-294,728
31
$3.72M 0.17%
163,532
+161,006
32
$19K ﹤0.01%
2,121
-532,141
33
– –
-1,426,639
34
– –
-1,771,594
35
– –
-219,159
36
– –
-196,385
37
– –
-80,127
38
– –
-25,100
1
2