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
$2.79B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$77.9M
3
+$58.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$40M
5
PAGS icon
PagSeguro Digital
PAGS
+$37.9M

Top Sells

1
+$87.6M
2
+$85.9M
3
+$52.6M
4
NOC icon
Northrop Grumman
NOC
+$46.1M
5
MRK icon
Merck
MRK
+$45.4M

Sector Composition

1 Healthcare 19.63%
2 Technology 18.54%
3 Communication Services 15.07%
4 Materials 9.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.61%
3,694,036
-688,129
27
$42.7M 1.53%
545,051
-227,292
28
$41.3M 1.48%
2,283,312
-1,308,188
29
$41M 1.47%
650,432
-57,024
30
$40M 1.43%
+9,333,009
31
$40M 1.43%
981,612
+453,787
32
$37.9M 1.36%
+4,335,980
33
$36.1M 1.3%
494,749
-232,168
34
$34.9M 1.25%
+367,395
35
$29.8M 1.07%
545,322
-445,890
36
$20.2M 0.73%
193,381
+81
37
$12.9M 0.46%
+2,725,132
38
$12.6M 0.45%
+252,393
39
$10.2M 0.37%
+105,072
40
$3.97M 0.14%
181,379
+4,697
41
$3.83M 0.14%
+1,205,317
42
$1.07M 0.04%
2,203
-1,033
43
$913K 0.03%
16,274
-628
44
$627K 0.02%
14,783
+457
45
$477K 0.02%
564
-13
46
$337K 0.01%
9,809
-1,530,016
47
$334K 0.01%
4,187
+992
48
$253K 0.01%
+30,325
49
$209K 0.01%
15,029
-1,556,330
50
$198K 0.01%
+28,515
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