AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$156M
3
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$108M
2
+$91.6M
3
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.3%
101,901
-14,922
52
$11.9M 0.27%
1,030,961
-119,266
53
$11.8M 0.26%
1,091,216
+1,089,528
54
$11.8M 0.26%
61,707
+60,707
55
$11.7M 0.26%
238,718
+29,099
56
$10.8M 0.24%
162,473
-279
57
$9.62M 0.22%
281,504
+16,684
58
$7.78M 0.17%
43,539
-83
59
$7.65M 0.17%
24,067
+23,895
60
$6.52M 0.15%
71,356
-146
61
$6.26M 0.14%
+358,598
62
$5.21M 0.12%
+184,129
63
$3.19M 0.07%
+16,078
64
$3.11M 0.07%
439,659
+13,444
65
$2.75M 0.06%
640
+416
66
$1.86M 0.04%
198,107
-7,059
67
$811K 0.02%
+9,926
68
$785K 0.02%
7,844
+675
69
$710K 0.02%
62,344
+40,323
70
$417K 0.01%
+11,342
71
$337K 0.01%
63,315
72
$323K 0.01%
+44,972
73
$290K 0.01%
+14,659
74
$265K 0.01%
8,168
+1,380
75
$252K 0.01%
+1,303
1 2
3
4 5