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

Top Buys

1
+$89.1M
2
+$73.4M
3
+$59M
4
PAGS icon
PagSeguro Digital
PAGS
+$50.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$43.7M

Top Sells

1
+$103M
2
+$87.6M
3
+$44.1M
4
TCOM icon
Trip.com Group
TCOM
+$44M
5
MRK icon
Merck
MRK
+$41.9M

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