AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.4M
3
+$58.4M
4
MRK icon
Merck
MRK
+$54.3M
5
OXY icon
Occidental Petroleum
OXY
+$45.6M

Top Sells

1
+$51.1M
2
+$51M
3
+$40.7M
4
OTIS icon
Otis Worldwide
OTIS
+$37.7M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,330,879
77
– –
-71,871
78
– –
-56
79
– –
-510
1 2 3
4