AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$78M
2 +$65.8M
3 +$55.7M
4
FRO icon
Frontline
FRO
+$47.9M
5
NOC icon
Northrop Grumman
NOC
+$46.3M

Top Sells

1 +$99.5M
2 +$48.2M
3 +$41M
4
BEKE icon
KE Holdings
BEKE
+$38.4M
5
PATH icon
UiPath
PATH
+$37M

Sector Composition

1 Healthcare 16.42%
2 Communication Services 15.51%
3 Technology 14.6%
4 Consumer Discretionary 10.69%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,271,784