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
$2.89B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.5M
3
+$62.1M
4
ALLY icon
Ally Financial
ALLY
+$59.9M
5
UBS icon
UBS Group
UBS
+$57.6M

Top Sells

1
+$82.4M
2
+$76.3M
3
+$67.9M
4
AEP icon
American Electric Power
AEP
+$67.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$66.3M

Sector Composition

1 Technology 17.21%
2 Healthcare 15.44%
3 Materials 13.91%
4 Consumer Discretionary 13.48%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.5%
1,213,949
-976,896
27
$39.8M 1.38%
375,427
-639,743
28
$38.3M 1.33%
139,375
-99,121
29
$35.6M 1.23%
+150,907
30
$33.5M 1.16%
415,919
-457,248
31
$33.3M 1.15%
147,972
-339,129
32
$32.3M 1.12%
315,352
-94,482
33
$28.3M 0.98%
529,796
+291,932
34
$27.5M 0.95%
4,053,218
+4,038,548
35
$26M 0.9%
+163,742
36
$21.6M 0.75%
208,679
+135,431
37
$21.6M 0.75%
300,652
+54,410
38
$15M 0.52%
58,940
-34,226
39
$13.4M 0.46%
77,018
-11,853
40
$11.8M 0.41%
185,132
+182,989
41
$8.92M 0.31%
92,968
-35,693
42
$7.88M 0.27%
1,144,749
+142,451
43
$7.05M 0.24%
67,815
-17,657
44
$6.54M 0.23%
187,648
-793,900
45
$6.29M 0.22%
1,039,872
-10,960,744
46
$6.15M 0.21%
+353,968
47
$5.47M 0.19%
864,154
-28,741
48
$4.21M 0.15%
+92,613
49
$2.26M 0.08%
13,858
-21,747
50
$1.97M 0.07%
197,323
+54,193
1
2
3 4