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
$2.49B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$65.8M
3
+$55.7M
4
FRO icon
Frontline
FRO
+$47.9M
5
NOC icon
Northrop Grumman
NOC
+$46.3M

Top Sells

1
+$99.5M
2
+$48.2M
3
+$41M
4
BEKE icon
KE Holdings
BEKE
+$38.4M
5
PATH icon
UiPath
PATH
+$37M

Sector Composition

1 Healthcare 16.42%
2 Communication Services 15.51%
3 Technology 14.6%
4 Consumer Discretionary 10.69%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.69%
1,539,825
-1,763,882
27
$33.9M 1.36%
14,618,545
+1,839,098
28
$32.7M 1.31%
+174,297
29
$30.3M 1.21%
223,590
+132,520
30
$29.8M 1.19%
527,825
-123,085
31
$27.5M 1.1%
1,571,359
-2,192,984
32
$26.6M 1.07%
1,096,028
-158,945
33
$21.8M 0.87%
+1,653,282
34
$18M 0.72%
153,554
-214,670
35
$17.9M 0.72%
+193,300
36
$3.71M 0.15%
176,682
+104,948
37
$2.73M 0.11%
+5,381
38
$1.25M 0.05%
3,236
+706
39
$850K 0.03%
16,902
-219
40
$480K 0.02%
14,326
+5,127
41
$477K 0.02%
577
+509
42
$261K 0.01%
3,195
-271
43
$242K 0.01%
+3,866
44
$195K 0.01%
+15,876
45
– –
-63,072
46
– –
-3,857,681
47
– –
-527,934
48
– –
-376,584
49
– –
-2,035,023
50
– –
-160,588
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