AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$50.2M
3
+$38.7M
4
COR icon
Cencora
COR
+$29.9M
5
JD icon
JD.com
JD
+$29.9M

Top Sells

1
+$77.3M
2
+$73.4M
3
+$60.6M
4
NOC icon
Northrop Grumman
NOC
+$57.3M
5
LYFT icon
Lyft
LYFT
+$55.8M

Sector Composition

1 Healthcare 21.92%
2 Technology 20.52%
3 Communication Services 15.92%
4 Consumer Discretionary 11.01%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K ﹤0.01%
1,425
+369
52
$66K ﹤0.01%
1,044
-7
53
$65K ﹤0.01%
+384
54
$57K ﹤0.01%
3,102
-404
55
$34K ﹤0.01%
420
-395
56
$33K ﹤0.01%
2,012
-3,692,024
57
$31K ﹤0.01%
3,979
-3,434
58
$30K ﹤0.01%
+1,087
59
$30K ﹤0.01%
+5,603
60
$28K ﹤0.01%
140
+22
61
$28K ﹤0.01%
+256
62
$25K ﹤0.01%
1,459
-476
63
$25K ﹤0.01%
+81
64
$21K ﹤0.01%
59
-39
65
$21K ﹤0.01%
+2,261
66
$21K ﹤0.01%
418
-477
67
$17K ﹤0.01%
557
-993
68
$8K ﹤0.01%
71
-190
69
– –
-77
70
– –
-193
71
– –
-181,379
72
– –
-5,061,642
73
– –
-564
74
– –
-494,749
75
– –
-1,098
1 2
3
4