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
$2.9B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$69M
3
+$51.1M
4
AEP icon
American Electric Power
AEP
+$48.7M
5
BABA icon
Alibaba
BABA
+$46.7M

Top Sells

1
+$114M
2
+$99.9M
3
+$74.4M
4
STX icon
Seagate
STX
+$72M
5
TMUS icon
T-Mobile US
TMUS
+$51.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.2%
3 Healthcare 14.36%
4 Communication Services 14.16%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K ﹤0.01%
384
52
$76K ﹤0.01%
9,637
-6,514
53
$66K ﹤0.01%
1,300
-125
54
$40K ﹤0.01%
1,790
+703
55
$39K ﹤0.01%
2,261
56
$35K ﹤0.01%
6,504
+901
57
$30K ﹤0.01%
296
+40
58
$29K ﹤0.01%
+2,067
59
$28K ﹤0.01%
+12,395
60
$25K ﹤0.01%
316
-104
61
$22K ﹤0.01%
59
62
$10K ﹤0.01%
56
-84
63
$6K ﹤0.01%
56
-15
64
$5K ﹤0.01%
84
-334
65
$4K ﹤0.01%
510
-3,469
66
$1K ﹤0.01%
35
-522
67
– –
-8,388
68
– –
-2,012
69
– –
-3,102
70
– –
-1,204,538
71
– –
-698,181
72
– –
-819
73
– –
-85,744
74
– –
-1,459
75
– –
-355,630
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3
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