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
$3.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$65.8M
3
+$57.9M
4
MRK icon
Merck
MRK
+$56.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$47.4M

Top Sells

1
+$51.1M
2
+$49M
3
+$40M
4
STX icon
Seagate
STX
+$39.8M
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