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
$2.9B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$69M
3
+$51.1M
4
AEP icon
American Electric Power
AEP
+$48.7M
5
BABA icon
Alibaba
BABA
+$46.7M

Top Sells

1
+$114M
2
+$99.9M
3
+$74.4M
4
STX icon
Seagate
STX
+$72M
5
TMUS icon
T-Mobile US
TMUS
+$51.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.2%
3 Healthcare 14.36%
4 Communication Services 14.16%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.73%
850,107
+284,559
27
$49.3M 1.7%
553,660
-30,319
28
$42.9M 1.48%
+1,646,845
29
$35.6M 1.23%
1,080,205
-2,254,375
30
$34.1M 1.18%
540,260
-111,617
31
$33.7M 1.16%
527,365
-309,259
32
$31.3M 1.08%
+71,871
33
$15.4M 0.53%
2,557,933
-227,146
34
$13M 0.45%
216,532
+50,791
35
$12.3M 0.42%
110,235
-8,679
36
$7.38M 0.25%
172,958
+92,852
37
$7.32M 0.25%
50,620
-24,226
38
$3.13M 0.11%
+89,320
39
$2.56M 0.09%
+13,719
40
$305K 0.01%
21,867
-8,248
41
$235K 0.01%
+1,308
42
$211K 0.01%
5,448
-1,174
43
$198K 0.01%
+2,737
44
$145K 0.01%
8,388
-3,592
45
$142K ﹤0.01%
9,629
+599
46
$137K ﹤0.01%
31,037
-3,315
47
$112K ﹤0.01%
1,657
+227
48
$108K ﹤0.01%
11,359
-231
49
$103K ﹤0.01%
1,350
+306
50
$78K ﹤0.01%
4,567
1
2
3 4