AP

Antipodes Partners Portfolio holdings

AUM $3.19B
This Quarter Return
+3.7%
1 Year Return
+14.12%
3 Year Return
+66.93%
5 Year Return
+256.31%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$270M
Cap. Flow %
8.46%
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13

Top Buys

1
$141M
2
$64.1M
3
$46.3M
4
$41.8M
5
$38.3M

Top Sells

1
$71.9M
2
$36.2M
3
$33M
4
$27.2M
5
$24.6M

Sector Composition

1Healthcare17.87%
2Technology15.34%
3Materials14.43%
4Financials12.5%
5Consumer Discretionary11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.3K﹤0.01% 719
+101
+16%
+$11.4K
$80.6K﹤0.01%
+1,975
 New
+$80.6K
$73.5K﹤0.01% 4,247
+3,213
+311%
+$55.6K
$56.8K﹤0.01%
+1,568
 New
+$56.8K
$53.9K﹤0.01% 5,442––
$44.6K﹤0.01% 11,386––
$40.6K﹤0.01% 203
+34
+20%
+$6.81K
$40K﹤0.01%
+283
 New
+$40K
$39.5K﹤0.01% 151
+13
+9%
+$3.4K
$38.3K﹤0.01%
+540
 New
+$38.3K
$37.1K﹤0.01%
+1,878
 New
+$37.1K
$37K﹤0.01%
+2,943
 New
+$37K
$34.2K﹤0.01%
+743
 New
+$34.2K
$33.9K﹤0.01%
+604
 New
+$33.9K
$33.6K﹤0.01%
+2,394
 New
+$33.6K
$29.5K﹤0.01%
+507
 New
+$29.5K
$24.1K﹤0.01%
+79
 New
+$24.1K
$22K﹤0.01% 275
-38
-12%
-$3.04K
$21.3K﹤0.01%
+3,822
 New
+$21.3K
$20.3K﹤0.01%
+542
 New
+$20.3K
$19.6K﹤0.01%
+4,382
 New
+$19.6K
$17.1K﹤0.01%
+632
 New
+$17.1K
$16.2K﹤0.01%
+2,043
 New
+$16.2K
$10K﹤0.01% 2,062
+1,403
+213%
+$6.81K
$8.97K﹤0.01% 1,841
+98
+6%
+$477
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