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
$2.75B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$73.5M
3
+$64.5M
4
AEE icon
Ameren
AEE
+$51.7M
5
BEKE icon
KE Holdings
BEKE
+$38.1M

Top Sells

1
+$87.4M
2
+$71.8M
3
+$63M
4
LYB icon
LyondellBasell Industries
LYB
+$62.6M
5
ALLY icon
Ally Financial
ALLY
+$62.1M

Sector Composition

1 Materials 16.62%
2 Technology 16.14%
3 Healthcare 15.81%
4 Communication Services 11.19%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.01%
20,551
52
$147K 0.01%
1,350
53
$120K ﹤0.01%
18,136
54
$100K ﹤0.01%
+14,670
55
$99.4K ﹤0.01%
+2,143
56
$90K ﹤0.01%
11,580
+6,376
57
$85.8K ﹤0.01%
+6,835
58
$74.1K ﹤0.01%
8,330
-404
59
$73.2K ﹤0.01%
1,101
-359,867
60
$57.2K ﹤0.01%
14,597
-20,601
61
$51.6K ﹤0.01%
+282
62
$46.4K ﹤0.01%
+1,606
63
$45.2K ﹤0.01%
+3,117
64
$35.6K ﹤0.01%
+144
65
$34.5K ﹤0.01%
2,576
-4,688
66
$34K ﹤0.01%
79
67
$33.3K ﹤0.01%
367
+17
68
$30.7K ﹤0.01%
730
-2,147
69
$29.4K ﹤0.01%
185
-78
70
$28.8K ﹤0.01%
92
-131
71
$25.6K ﹤0.01%
+23,256
72
$22.4K ﹤0.01%
3,588
-1,205
73
$20.7K ﹤0.01%
+527
74
$12.9K ﹤0.01%
+95
75
$11.8K ﹤0.01%
+3,297
1 2
3
4