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
$2.49B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$67.3M
3
+$59.4M
4
FRO icon
Frontline
FRO
+$48M
5
NOC icon
Northrop Grumman
NOC
+$46.9M

Top Sells

1
+$99.5M
2
+$46.2M
3
+$41M
4
PATH icon
UiPath
PATH
+$37M
5
BEKE icon
KE Holdings
BEKE
+$35.5M

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
1 2
3