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
$3.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.4M
3
+$58.4M
4
MRK icon
Merck
MRK
+$54.3M
5
OXY icon
Occidental Petroleum
OXY
+$45.6M

Top Sells

1
+$51.1M
2
+$51M
3
+$40.7M
4
OTIS icon
Otis Worldwide
OTIS
+$37.7M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K ﹤0.01%
9,741
+112
52
$127K ﹤0.01%
25,503
+18,999
53
$113K ﹤0.01%
30,633
-404
54
$108K ﹤0.01%
+11,267
55
$105K ﹤0.01%
1,350
56
$83K ﹤0.01%
+11,285
57
$79K ﹤0.01%
9,648
-1,711
58
$78K ﹤0.01%
4,567
59
$75K ﹤0.01%
352
-32
60
$70K ﹤0.01%
3,645
+1,855
61
$66K ﹤0.01%
4,434
+2,367
62
$38K ﹤0.01%
79
+20
63
$35K ﹤0.01%
360
+64
64
$31K ﹤0.01%
663
-637
65
$24K ﹤0.01%
+4,192
66
$23K ﹤0.01%
316
67
$16K ﹤0.01%
+1,062
68
$10K ﹤0.01%
+27
69
– –
-8,388
70
– –
-2,261
71
– –
-35
72
– –
-84
73
– –
-5,448
74
– –
-1,080,205
75
– –
-12,395
1 2
3
4