AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$76.5M
3
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

1
+$121M
2
+$88.9M
3
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.06%
205,166
-170,098
52
$1.71M 0.05%
+16,409
53
$1.61M 0.05%
10,086
-195,075
54
$832K 0.03%
+224
55
$804K 0.02%
68,035
-58,799
56
$630K 0.02%
7,169
+2,209
57
$457K 0.01%
63,315
+31,204
58
$300K 0.01%
7,133
-780
59
$280K 0.01%
6,788
+1,706
60
$278K 0.01%
+87,855
61
$245K 0.01%
22,021
-4,976
62
$221K 0.01%
9,162
-13,177
63
$202K 0.01%
32,085
+16,643
64
$183K 0.01%
332
+5
65
$180K 0.01%
1,000
+198
66
$173K 0.01%
+5,000
67
$137K ﹤0.01%
17,510
+1,344
68
$128K ﹤0.01%
704
-15
69
$126K ﹤0.01%
1,308
70
$123K ﹤0.01%
2,566
+221
71
$116K ﹤0.01%
2,051
+1,447
72
$115K ﹤0.01%
2,641
+1,898
73
$107K ﹤0.01%
241
-14
74
$107K ﹤0.01%
1,814
+67
75
$101K ﹤0.01%
741
-529
1 2
3
4 5