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

Top Buys

1
+$91.8M
2
+$53.9M
3
+$48.2M
4
ROKU icon
Roku
ROKU
+$37.6M
5
MU icon
Micron Technology
MU
+$34.4M

Top Sells

1
+$69.6M
2
+$55.3M
3
+$52.3M
4
JD icon
JD.com
JD
+$46.1M
5
GE icon
GE Aerospace
GE
+$36.4M

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%
81,766
+80,503
32
$19K ﹤0.01%
2,121
-532,141
33
– –
-25,100
34
– –
-1,426,639
35
– –
-1,771,594
36
– –
-219,159
37
– –
-196,385
38
– –
-80,127
1
2