AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$76.5M
3
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

1
+$121M
2
+$88.9M
3
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.24%
122,804
-36,750
27
$37.6M 1.17%
340,001
-24,039
28
$34.8M 1.08%
2,534,686
+2,501,647
29
$33.4M 1.04%
118,251
-31,980
30
$26.8M 0.83%
460,269
-347,576
31
$23.2M 0.72%
+152,032
32
$23.1M 0.72%
396,632
-82,764
33
$18.1M 0.56%
34,137
+34,058
34
$17.6M 0.55%
77,636
-55,373
35
$16M 0.5%
+151,611
36
$15.1M 0.47%
359,488
+5,935
37
$14.6M 0.45%
608,302
-842,886
38
$13.5M 0.42%
197,781
+98,847
39
$13.5M 0.42%
1,150,227
+1,120,618
40
$12.2M 0.38%
116,823
-19,925
41
$12.1M 0.38%
209,619
+100,278
42
$11.5M 0.36%
162,752
+285
43
$10.2M 0.31%
264,820
+160,026
44
$9.4M 0.29%
324,832
+476
45
$7.08M 0.22%
71,502
+148
46
$4.95M 0.15%
43,622
47
$3.95M 0.12%
58,457
-549,734
48
$3.86M 0.12%
426,215
+383,529
49
$3.37M 0.1%
+64,741
50
$2.76M 0.09%
+153,131
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