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
$3.2B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.7M
3
+$47.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$41.6M
5
INTC icon
Intel
INTC
+$37.9M

Top Sells

1
+$135M
2
+$131M
3
+$65.2M
4
STX icon
Seagate
STX
+$61.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.3%
+758,631
27
$37.9M 1.18%
+754,581
28
$36.2M 1.13%
189,141
+77,307
29
$36.2M 1.13%
+88,920
30
$29.6M 0.92%
1,427,956
-428,500
31
$28M 0.87%
+801,127
32
$26.9M 0.84%
559,549
-576,672
33
$22.4M 0.7%
603,840
-582,505
34
$16.4M 0.51%
1,189,841
+215,324
35
$14.6M 0.46%
253,859
+119,844
36
$14.6M 0.46%
247,346
-1,202
37
$13.9M 0.43%
108,667
+1,146
38
$7.64M 0.24%
85,367
-88
39
$6.77M 0.21%
187,989
+99,460
40
$6.54M 0.2%
157,950
-11,371
41
$5.91M 0.18%
+185,698
42
$5.34M 0.17%
32,926
-14,490
43
$3.61M 0.11%
317,512
+277,471
44
$2.75M 0.09%
13,537
-182
45
$2.51M 0.08%
+69,783
46
$246K 0.01%
29,649
+1,744
47
$231K 0.01%
972
-327
48
$205K 0.01%
30,082
+4,579
49
$199K 0.01%
12,326
+2,585
50
$188K 0.01%
19,949
+8,664
1
2
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