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
$3.16B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$87.4M
3
+$48.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.5M
5
ALLY icon
Ally Financial
ALLY
+$29.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$46.8M
4
MU icon
Micron Technology
MU
+$46.8M
5
CFG icon
Citizens Financial Group
CFG
+$43M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.01%
42,641
+9,919
52
$128K ﹤0.01%
+994
53
$110K ﹤0.01%
2,877
+1,657
54
$109K ﹤0.01%
+18,136
55
$96K ﹤0.01%
7,264
56
$95K ﹤0.01%
+8,734
57
$70K ﹤0.01%
+12,690
58
$70K ﹤0.01%
223
59
$63K ﹤0.01%
+1,276
60
$62K ﹤0.01%
4,793
+2,638
61
$47K ﹤0.01%
5,204
-3,962
62
$46K ﹤0.01%
2,261
63
$35K ﹤0.01%
440
64
$33K ﹤0.01%
350
65
$31K ﹤0.01%
79
66
$31K ﹤0.01%
263
67
$30K ﹤0.01%
+232
68
– –
0
69
– –
0
70
– –
-1,296,648
71
– –
-1,305,815
72
– –
-185,698
73
– –
-69,783
74
– –
-316
75
– –
-754,581
1 2
3
4