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
$2.89B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$47.2M
3
+$39.7M
4
JD icon
JD.com
JD
+$35.2M
5
HAL icon
Halliburton
HAL
+$30.3M

Top Sells

1
+$77.3M
2
+$71.7M
3
+$58.1M
4
NOC icon
Northrop Grumman
NOC
+$57.6M
5
LYFT icon
Lyft
LYFT
+$55.8M

Sector Composition

1 Healthcare 21.92%
2 Technology 20.52%
3 Communication Services 15.92%
4 Consumer Discretionary 11.01%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,098
77
– –
-5,263
78
– –
-1,871,027
79
– –
-886
80
– –
-3,864
81
– –
-1,205,317
1 2 3
4