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
$2.82B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$85.7M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
TWTR
Twitter, Inc.
TWTR
+$59.1M

Top Sells

1
+$152M
2
+$113M
3
+$96.6M
4
TECK icon
Teck Resources
TECK
+$60.3M
5
CTRA icon
Coterra Energy
CTRA
+$52.7M

Sector Composition

1 Technology 20.45%
2 Communication Services 15.31%
3 Energy 14.04%
4 Healthcare 12.75%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.55%
333,242
-215,438
27
$28.4M 1.01%
3,618,009
+1,203,461
28
$27.2M 0.97%
+719,377
29
$15.6M 0.55%
1,261,602
-282,928
30
$13.5M 0.48%
87,316
-168,011
31
$10.8M 0.38%
190,337
-1,694,506
32
$6.67M 0.24%
351,948
-68,542
33
$2.78M 0.1%
79,870
-57,545
34
$1.36M 0.05%
23,490
-1,163
35
$359K 0.01%
10,885
-7,148
36
$350K 0.01%
+4,105
37
$80K ﹤0.01%
68
38
– –
-4,796
39
– –
-1,095,099
40
– –
-1,258,534
41
– –
-2,482,662
1
2