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
$2.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$69M
2 +$67.8M
3 +$65.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.7M
5
FSLR icon
First Solar
FSLR
+$45M

Top Sells

1 +$83M
2 +$64.1M
3 +$58.3M
4
STX icon
Seagate
STX
+$56.7M
5
TPR icon
Tapestry
TPR
+$54.4M

Sector Composition

1 Consumer Discretionary 20.99%
2 Technology 20.66%
3 Healthcare 17.83%
4 Financials 12.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.4M 1.37%
134,911
-356,467
27
$31.4M 1.36%
4,485,245
-9,169,462
28
$13.9M 0.6%
191,871
+75,737
29
$3.19M 0.14%
36,323
-589,163
30
$1.75M 0.08%
+9,433
31
$1.16M 0.05%
+5,367
32
$192K 0.01%
12,979
+10,079
33
-1,698,418
34
-5,540
35
-355,411
36
-1,197,089
37
-2,128,956
38
-638,793
39
-333,765
40
-1,150,345
41
-127,390