AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$43.7M
3
+$31.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.9M
5
COMP icon
Compass
COMP
+$21.9M

Top Sells

1
+$80.2M
2
+$70.7M
3
+$50.7M
4
SNPS icon
Synopsys
SNPS
+$45.2M
5
TPR icon
Tapestry
TPR
+$33.6M

Sector Composition

1 Technology 21.09%
2 Healthcare 17.03%
3 Communication Services 14.25%
4 Energy 13.19%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.22%
255,327
-157,386
27
$31.1M 1.12%
+1,544,530
28
$22.7M 0.82%
525,854
-196,686
29
$21.9M 0.79%
+2,414,548
30
$11.6M 0.42%
+612,941
31
$8.32M 0.3%
420,490
+84,260
32
$5.62M 0.2%
+137,415
33
$1.73M 0.06%
24,653
-17,661
34
$673K 0.02%
18,033
-3,546
35
$156K 0.01%
4,796
-2,148
36
$91K ﹤0.01%
68
-775
37
– –
-395,390
38
– –
-572,652
39
– –
-150,949
1
2