AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$156M
3
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$108M
2
+$91.6M
3
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.73%
1,100,395
-435,646
27
$72.9M 1.64%
+958,355
28
$68.2M 1.53%
+354,584
29
$65.7M 1.47%
2,273,519
-693,921
30
$62.9M 1.41%
+267,542
31
$62.1M 1.39%
850,955
+653,174
32
$55.9M 1.26%
3,492,217
+957,531
33
$51M 1.15%
891,043
+889,229
34
$50.3M 1.13%
396,761
+87,768
35
$48.6M 1.09%
652,329
-476,761
36
$44.5M 1%
1,089,854
-1,342,375
37
$42.8M 0.96%
555,904
-267,265
38
$39.2M 0.88%
465,443
+68,811
39
$38.7M 0.87%
306,722
-33,279
40
$34.1M 0.76%
141,526
-183,533
41
$33.4M 0.75%
+1,309,241
42
$32.3M 0.72%
593,102
-359,038
43
$29.7M 0.67%
125,439
-35,473
44
$28.9M 0.65%
155,963
+3,931
45
$28.3M 0.64%
580,198
+573,065
46
$20.3M 0.46%
78,078
-40,173
47
$19.5M 0.44%
69,923
-7,713
48
$17M 0.38%
359,488
49
$16.5M 0.37%
+127,628
50
$14.6M 0.33%
31,956
-90,848
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