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
$2.9B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.3M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$49M
5
CFG icon
Citizens Financial Group
CFG
+$45.4M

Top Sells

1
+$114M
2
+$99.9M
3
+$71.2M
4
STX icon
Seagate
STX
+$71.1M
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
1 2 3
4