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
$2.89B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.5M
3
+$62.1M
4
ALLY icon
Ally Financial
ALLY
+$59.9M
5
UBS icon
UBS Group
UBS
+$57.6M

Top Sells

1
+$82.4M
2
+$76.3M
3
+$67.9M
4
AEP icon
American Electric Power
AEP
+$67.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$66.3M

Sector Composition

1 Technology 17.21%
2 Healthcare 15.44%
3 Materials 13.91%
4 Consumer Discretionary 13.48%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3K ﹤0.01%
54
-25
77
$24.1K ﹤0.01%
310
-791
78
$24K ﹤0.01%
+461
79
$21.1K ﹤0.01%
481
-46
80
$20.9K ﹤0.01%
+1,786
81
$12.7K ﹤0.01%
+559
82
$11K ﹤0.01%
1,954
-1,634
83
$10.7K ﹤0.01%
+1,628
84
– –
0
85
– –
-63,250
86
– –
-32,480
87
– –
-604,091
88
– –
-92
89
– –
-13,537
90
– –
-730
91
– –
-1,577
92
– –
-10,933
93
– –
0
94
– –
-3,297
95
– –
-84,223
96
– –
-6,835
1 2 3
4