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
$3.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.4M
3
+$58.4M
4
MRK icon
Merck
MRK
+$54.3M
5
OXY icon
Occidental Petroleum
OXY
+$45.6M

Top Sells

1
+$51.1M
2
+$51M
3
+$40.7M
4
OTIS icon
Otis Worldwide
OTIS
+$37.7M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.48%
705,842
+165,582
27
$44.2M 1.42%
5,104,098
-852,467
28
$43.2M 1.39%
+631,303
29
$40.8M 1.31%
1,856,456
-654,520
30
$31.4M 1.01%
+1,186,345
31
$29.2M 0.94%
174,716
-305,639
32
$22.8M 0.73%
865,024
-781,821
33
$19.5M 0.63%
111,834
+111,778
34
$14.4M 0.46%
+4,566,381
35
$13.9M 0.45%
248,548
+32,016
36
$11.8M 0.38%
+974,517
37
$11.7M 0.38%
107,521
-2,714
38
$7.13M 0.23%
134,015
+132,358
39
$6.88M 0.22%
85,455
-468,205
40
$6.55M 0.21%
47,416
-3,204
41
$6.27M 0.2%
169,321
-3,637
42
$5.33M 0.17%
2,716,989
+159,056
43
$3.11M 0.1%
88,529
-791
44
$2.32M 0.07%
13,719
45
$545K 0.02%
+8,664
46
$427K 0.01%
+40,041
47
$291K 0.01%
40,569
+18,702
48
$257K 0.01%
1,299
-9
49
$203K 0.01%
27,905
+18,268
50
$167K 0.01%
2,883
+146
1
2
3 4