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
$2.88B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.9M
3
+$86.1M
4
MSFT icon
Microsoft
MSFT
+$83.4M
5
KEYS icon
Keysight
KEYS
+$74.3M

Top Sells

1
+$113M
2
+$84.9M
3
+$83.6M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
ORCL icon
Oracle
ORCL
+$66M

Sector Composition

1 Technology 17.92%
2 Materials 14.63%
3 Financials 12.76%
4 Healthcare 12.5%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.01%
+6,345
52
$257K 0.01%
27,712
+14,828
53
$252K 0.01%
1,198
+641
54
$229K 0.01%
16,166
+5,542
55
$219K 0.01%
21,156
+5,739
56
$202K 0.01%
+34,769
57
$198K 0.01%
+12,674
58
$196K 0.01%
2,199
-1,262,004
59
$191K 0.01%
18,081
+8,599
60
$151K 0.01%
901
-339
61
$129K ﹤0.01%
8,072
+956
62
$111K ﹤0.01%
+29,359
63
$91.9K ﹤0.01%
618
+72
64
$81.6K ﹤0.01%
6,346
-5,109
65
$77.8K ﹤0.01%
3,166
+1,694
66
$71.3K ﹤0.01%
116
+62
67
$66.8K ﹤0.01%
792
-549,743
68
$60.5K ﹤0.01%
11,386
69
$58K ﹤0.01%
5,442
+3,656
70
$40.8K ﹤0.01%
138
+17
71
$28.3K ﹤0.01%
313
-54
72
$28.2K ﹤0.01%
169
-16
73
$28K ﹤0.01%
1,034
+553
74
$22.9K ﹤0.01%
4,424
-8,900
75
$12.6K ﹤0.01%
2,274
+320
1 2
3
4