AP

Antipodes Partners Portfolio holdings

AUM $3.19B
This Quarter Return
+3.7%
1 Year Return
+14.12%
3 Year Return
+66.93%
5 Year Return
+256.31%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$270M
Cap. Flow %
8.46%
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13

Top Buys

1
$141M
2
$64.1M
3
$46.3M
4
$41.8M
5
$38.3M

Top Sells

1
$71.9M
2
$36.2M
3
$33M
4
$27.2M
5
$24.6M

Sector Composition

1Healthcare17.87%
2Technology15.34%
3Materials14.43%
4Financials12.5%
5Consumer Discretionary11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$338K0.01% 33,039
+11,883
+56%
+$122K
$324K0.01% 32,111
-2,658
-8%
-$26.8K
$312K0.01% 26,997
-13,923
-34%
-$161K
$311K0.01% 7,913
+1,568
+25%
+$61.6K
$259K0.01%
+29,609
 New
+$259K
$255K0.01% 22,339
+14,267
+177%
+$163K
$214K0.01%
+1,218
 New
+$214K
$212K0.01%
+5,082
 New
+$212K
$194K0.01% 327
+211
+182%
+$125K
$183K0.01% 11,627
-1,047
-8%
-$16.5K
$168K0.01%
+1,270
 New
+$168K
$151K﹤0.01% 5,575
+2,409
+76%
+$65.1K
$136K﹤0.01%
+802
 New
+$136K
$134K﹤0.01%
+1,962
 New
+$134K
$134K﹤0.01% 16,166––
$131K﹤0.01% 1,308
-891
-41%
-$89.5K
$128K﹤0.01%
+1,747
 New
+$128K
$124K﹤0.01%
+255
 New
+$124K
$121K﹤0.01%
+533
 New
+$121K
$121K﹤0.01%
+1,078
 New
+$121K
$118K﹤0.01%
+517
 New
+$118K
$112K﹤0.01% 15,442
-12,270
-44%
-$89.1K
$95.3K﹤0.01%
+14,164
 New
+$95.3K
$94.2K﹤0.01%
+2,345
 New
+$94.2K
$90.5K﹤0.01%
+1,007
 New
+$90.5K
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