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
$3.2B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$89.4M
2 +$68.7M
3 +$47.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$41.6M
5
INTC icon
Intel
INTC
+$37.9M

Top Sells

1 +$135M
2 +$131M
3 +$65.2M
4
STX icon
Seagate
STX
+$61.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,716,989
77
-636,770
78
-174,716
79
-4,566,381