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

Top Buys

1
+$50.3M
2
+$27.4M
3
+$16.2M
4
QRVO icon
Qorvo
QRVO
+$16.2M
5
VMW
VMware, Inc
VMW
+$15.9M

Top Sells

1
+$68.4M
2
+$57.8M
3
+$40M
4
GILD icon
Gilead Sciences
GILD
+$37.6M
5
STX icon
Seagate
STX
+$26.6M

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%
232,268
+68,736
33
$453K 0.02%
+5,540
34
$28K ﹤0.01%
2,900
+779
35
– –
-946,641
36
– –
-1,288,415
1
2