AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$69M
3 +$51.1M
4
AEP icon
American Electric Power
AEP
+$48.7M
5
BABA icon
Alibaba
BABA
+$46.7M

Top Sells

1 +$114M
2 +$99.9M
3 +$74.4M
4
STX icon
Seagate
STX
+$72M
5
TMUS icon
T-Mobile US
TMUS
+$51.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.2%
3 Healthcare 14.36%
4 Communication Services 14.16%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-81
77
-3,307,927
78
-2,436
79
-486,436