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
$2.47B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$58.2M
4
TWTR
Twitter, Inc.
TWTR
+$33.7M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$118M
2
+$88.1M
3
+$65.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.7M
5
BKNG icon
Booking.com
BKNG
+$50.6M

Sector Composition

1 Technology 20.9%
2 Healthcare 20.38%
3 Consumer Discretionary 16.18%
4 Financials 10.23%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.96%
+631,278
27
$4.16M 0.17%
53,541
-138,330
28
$1.62M 0.07%
19,166
-17,157
29
$396K 0.02%
+19,353
30
$202K 0.01%
12,632
-347
31
– –
-134,911
32
– –
-5,367
33
– –
-22,701
34
– –
-9,433
35
– –
-4,485,245
36
– –
-427,293
37
– –
-1,033,507
38
– –
-1,547,627
1
2