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
$2.89B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$50.2M
3
+$38.7M
4
COR icon
Cencora
COR
+$29.9M
5
JD icon
JD.com
JD
+$29.9M

Top Sells

1
+$77.3M
2
+$73.4M
3
+$60.6M
4
NOC icon
Northrop Grumman
NOC
+$57.3M
5
LYFT icon
Lyft
LYFT
+$55.8M

Sector Composition

1 Healthcare 21.92%
2 Technology 20.52%
3 Communication Services 15.92%
4 Consumer Discretionary 11.01%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.78%
565,624
+198,229
27
$49.3M 1.71%
583,979
+38,928
28
$45.4M 1.57%
10,246,378
+913,369
29
$39.6M 1.37%
85,744
-124,073
30
$39.3M 1.36%
651,877
+399,484
31
$35.3M 1.22%
565,548
-84,884
32
$30.8M 1.07%
486,436
-58,886
33
$30.6M 1.06%
698,181
+681,907
34
$13.7M 0.47%
2,785,079
+59,947
35
$11M 0.38%
118,914
-74,467
36
$10.3M 0.36%
165,741
-1,183,410
37
$9.19M 0.32%
74,846
-30,226
38
$3.93M 0.14%
+80,106
39
$387K 0.01%
819
-1,384
40
$374K 0.01%
30,115
-210
41
$324K 0.01%
6,622
-8,161
42
$226K 0.01%
2,436
-1,751
43
$191K 0.01%
+11,980
44
$171K 0.01%
34,352
+29,561
45
$170K 0.01%
9,030
-5,999
46
$116K ﹤0.01%
+11,590
47
$86K ﹤0.01%
+1,430
48
$86K ﹤0.01%
4,567
+1,746
49
$76K ﹤0.01%
+16,151
50
$71K ﹤0.01%
8,388
-20,127
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