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
$2.18B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$28.5M
3 +$16.8M
4
MDT icon
Medtronic
MDT
+$16.8M
5
VMW
VMware, Inc
VMW
+$16.1M

Top Sells

1 +$67.5M
2 +$64.5M
3 +$40M
4
GILD icon
Gilead Sciences
GILD
+$34.3M
5
STX icon
Seagate
STX
+$27.9M

Sector Composition

1 Consumer Discretionary 28.42%
2 Technology 24.83%
3 Healthcare 14.58%
4 Consumer Staples 7.96%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.6M 1.54%
1,197,089
-2,399,725
27
$30M 1.37%
638,793
-29,406
28
$28.5M 1.31%
+127,390
29
$25.4M 1.16%
2,128,956
+12,447
30
$22.5M 1.03%
355,411
-542,431
31
$8.02M 0.37%
+223,200
32
$5.8M 0.27%
116,134
+34,368
33
$453K 0.02%
+5,540
34
$28K ﹤0.01%
2,900
+779
35
-946,641
36
-1,288,415