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
$3.2B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.7M
3
+$47.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$41.6M
5
INTC icon
Intel
INTC
+$37.9M

Top Sells

1
+$135M
2
+$131M
3
+$65.2M
4
STX icon
Seagate
STX
+$61.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K ﹤0.01%
1,350
52
$116K ﹤0.01%
1,930
-953
53
$109K ﹤0.01%
32,722
+2,089
54
$99K ﹤0.01%
7,264
-2,384
55
$95K ﹤0.01%
7,324
+2,890
56
$59K ﹤0.01%
5,623
+4,561
57
$53K ﹤0.01%
223
-129
58
$53K ﹤0.01%
630
-736,246
59
$48K ﹤0.01%
9,166
+4,974
60
$46K ﹤0.01%
+1,220
61
$45K ﹤0.01%
2,261
-2,306
62
$39K ﹤0.01%
440
+80
63
$38K ﹤0.01%
1,670
-5,748,387
64
$33K ﹤0.01%
+2,155
65
$30K ﹤0.01%
79
66
$27K ﹤0.01%
+350
67
$26K ﹤0.01%
+263
68
$23K ﹤0.01%
316
69
– –
-663
70
– –
-631,303
71
– –
-11,267
72
– –
-3,645
73
– –
-5,104,098
74
– –
-27
75
– –
-40,569
1 2
3
4