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
$3.16B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$87.4M
3
+$48.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.5M
5
ALLY icon
Ally Financial
ALLY
+$29.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$46.8M
4
MU icon
Micron Technology
MU
+$46.8M
5
CFG icon
Citizens Financial Group
CFG
+$43M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.52%
1,052,656
-852,155
27
$42.4M 1.34%
316,937
-223,833
28
$33.3M 1.05%
1,193,288
-234,668
29
$30.7M 0.97%
205,579
+16,438
30
$27.9M 0.88%
+377,161
31
$26.6M 0.84%
547,812
-11,737
32
$23.6M 0.75%
360,968
+107,109
33
$23.4M 0.74%
359,328
-197,393
34
$20.5M 0.65%
1,494,261
+1,481,935
35
$17.2M 0.54%
1,164,417
-25,424
36
$15.1M 0.48%
246,933
-413
37
$13.6M 0.43%
+1,832,109
38
$13M 0.41%
3,599,933
-13,070,553
39
$8.75M 0.28%
+57,987
40
$8.52M 0.27%
85,810
+443
41
$8.24M 0.26%
187,790
-199
42
$6.98M 0.22%
47,020
-61,647
43
$5.66M 0.18%
157,950
44
$3.83M 0.12%
299,848
-17,664
45
$3.68M 0.12%
13,537
46
$267K 0.01%
22,378
-7,271
47
$220K 0.01%
20,551
+602
48
$200K 0.01%
989
+17
49
$186K 0.01%
1,350
50
$168K 0.01%
35,198
+5,116
1
2
3 4