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
$2.79B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$77.9M
3
+$58.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$40M
5
PAGS icon
PagSeguro Digital
PAGS
+$37.9M

Top Sells

1
+$87.6M
2
+$85.9M
3
+$52.6M
4
NOC icon
Northrop Grumman
NOC
+$46.1M
5
MRK icon
Merck
MRK
+$45.4M

Sector Composition

1 Healthcare 19.63%
2 Technology 18.54%
3 Communication Services 15.07%
4 Materials 9.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K ﹤0.01%
+3,506
52
$68K ﹤0.01%
+7,413
53
$65K ﹤0.01%
+815
54
$57K ﹤0.01%
+2,821
55
$52K ﹤0.01%
1,550
-2,560,099
56
$51K ﹤0.01%
+1,051
57
$43K ﹤0.01%
+1,056
58
$38K ﹤0.01%
+895
59
$37K ﹤0.01%
+98
60
$33K ﹤0.01%
+5,263
61
$32K ﹤0.01%
+1,098
62
$28K ﹤0.01%
+118
63
$26K ﹤0.01%
+261
64
$24K ﹤0.01%
+1,935
65
$20K ﹤0.01%
+4,791
66
$16K ﹤0.01%
+193
67
$7K ﹤0.01%
+886
68
$6K ﹤0.01%
+77
69
$6K ﹤0.01%
+3,864
70
– –
-774,971
71
– –
-15,876
72
– –
-5,381
1 2
3