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

Top Buys

1
+$101M
2
+$93.3M
3
+$67.3M
4
PDD icon
Pinduoduo
PDD
+$56.6M
5
UBS icon
UBS Group
UBS
+$56M

Top Sells

1
+$78.7M
2
+$75.1M
3
+$64M
4
ITUB icon
Itaú Unibanco
ITUB
+$63.6M
5
BABA icon
Alibaba
BABA
+$52.3M

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
– –
-63,250
85
– –
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86
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0
87
– –
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88
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89
– –
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90
– –
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92
– –
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93
– –
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94
– –
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95
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96
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1 2 3
4