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
$2.89B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.5M
3
+$62.1M
4
ALLY icon
Ally Financial
ALLY
+$59.9M
5
UBS icon
UBS Group
UBS
+$57.6M

Top Sells

1
+$82.4M
2
+$76.3M
3
+$67.9M
4
AEP icon
American Electric Power
AEP
+$67.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$66.3M

Sector Composition

1 Technology 17.21%
2 Healthcare 15.44%
3 Materials 13.91%
4 Consumer Discretionary 13.48%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.05%
27,340
-1,577,505
52
$1.15M 0.04%
+31,795
53
$256K 0.01%
22,741
+2,190
54
$210K 0.01%
15,417
-1,449
55
$198K 0.01%
62,270
+47,673
56
$177K 0.01%
1,240
-110
57
$165K 0.01%
11,455
+8,338
58
$149K 0.01%
1,993
-158,666
59
$141K ﹤0.01%
+3,538
60
$117K ﹤0.01%
557
+275
61
$99.1K ﹤0.01%
12,884
-5,252
62
$98.6K ﹤0.01%
+7,116
63
$95.6K ﹤0.01%
+2,375
64
$93.9K ﹤0.01%
10,624
-956
65
$85.1K ﹤0.01%
9,482
+1,152
66
$80.8K ﹤0.01%
11,386
-11,870
67
$69.9K ﹤0.01%
+13,324
68
$55.8K ﹤0.01%
546
+451
69
$54.5K ﹤0.01%
+3,237
70
$54.3K ﹤0.01%
+5,023
71
$39.4K ﹤0.01%
1,472
-134
72
$37.1K ﹤0.01%
2,362
-214
73
$36K ﹤0.01%
367
74
$34.9K ﹤0.01%
185
75
$33.3K ﹤0.01%
121
-23
1 2
3
4