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
$3.16B
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$87.4M
3
+$48.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.5M
5
ALLY icon
Ally Financial
ALLY
+$29.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$46.8M
4
MU icon
Micron Technology
MU
+$46.8M
5
CFG icon
Citizens Financial Group
CFG
+$43M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-603,840
77
– –
-1,930
78
– –
-630
79
– –
-5,623
80
– –
-7,324
1 2 3
4