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
$2.75B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$73.5M
3
+$64.5M
4
AEE icon
Ameren
AEE
+$51.7M
5
BEKE icon
KE Holdings
BEKE
+$38.1M

Top Sells

1
+$87.4M
2
+$71.8M
3
+$63M
4
LYB icon
LyondellBasell Industries
LYB
+$62.6M
5
ALLY icon
Ally Financial
ALLY
+$62.1M

Sector Composition

1 Materials 16.62%
2 Technology 16.14%
3 Healthcare 15.81%
4 Communication Services 11.19%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
79
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0
80
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-12,690
81
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-994
82
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-547,812
83
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-3,089,187
84
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0
85
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-2,261
86
– –
-1,276
1 2 3
4