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
$2.75B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$73.5M
3
+$64.5M
4
AEE icon
Ameren
AEE
+$51.7M
5
BEKE icon
KE Holdings
BEKE
+$38.1M

Top Sells

1
+$87.4M
2
+$71.8M
3
+$63M
4
LYB icon
LyondellBasell Industries
LYB
+$62.6M
5
ALLY icon
Ally Financial
ALLY
+$62.1M

Sector Composition

1 Materials 16.62%
2 Technology 16.14%
3 Healthcare 15.81%
4 Communication Services 11.19%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 2.05%
255,704
-76,402
27
$53.2M 1.93%
615,732
-466,121
28
$39.6M 1.44%
409,834
+92,897
29
$30.1M 1.09%
981,548
-211,740
30
$16M 0.58%
93,166
+92,934
31
$15.7M 0.57%
246,242
-691
32
$15.4M 0.56%
+88,871
33
$14.9M 0.54%
63,250
-202,671
34
$12.3M 0.45%
128,661
-654,135
35
$9.96M 0.36%
237,864
+79,914
36
$9.63M 0.35%
73,248
-546,154
37
$9.63M 0.35%
160,659
-198,669
38
$9.32M 0.34%
1,002,298
-162,119
39
$8.23M 0.3%
85,472
-338
40
$5.68M 0.21%
892,895
-939,214
41
$5.48M 0.2%
35,605
-11,415
42
$2.94M 0.11%
13,537
43
$2.17M 0.08%
604,091
-2,995,842
44
$1.47M 0.05%
143,130
-156,718
45
$914K 0.03%
+6,878
46
$892K 0.03%
+32,480
47
$514K 0.02%
10,933
-176,857
48
$408K 0.01%
84,223
+41,582
49
$281K 0.01%
1,577
+588
50
$217K 0.01%
16,866
-5,512
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