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
$2.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.5M
3
+$44.9M
4
PATH icon
UiPath
PATH
+$37M
5
COMP icon
Compass
COMP
+$33.1M

Top Sells

1
+$90.2M
2
+$79.4M
3
+$68.6M
4
COF icon
Capital One
COF
+$43.8M
5
TECK icon
Teck Resources
TECK
+$32.6M

Sector Composition

1 Technology 20.39%
2 Communication Services 17.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.71%
2,271,784
+290,069
27
$37M 1.54%
+2,035,023
28
$35.9M 1.5%
1,254,973
-58,330
29
$29.8M 1.24%
+261,867
30
$17.6M 0.73%
+527,934
31
$17.1M 0.71%
+242,047
32
$16.1M 0.67%
+273,537
33
$15.1M 0.63%
160,588
-306,297
34
$14.9M 0.62%
376,584
+186,247
35
$12.9M 0.54%
91,070
+3,754
36
$1.27M 0.05%
71,734
-280,214
37
$1.1M 0.05%
17,121
-6,369
38
$1.09M 0.05%
+2,530
39
$414K 0.02%
+63,072
40
$350K 0.01%
9,199
-1,686
41
$258K 0.01%
3,466
-639
42
$43K ﹤0.01%
68
43
– –
-333,242
44
– –
-719,377
45
– –
-79,870
46
– –
-2,052,150
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