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
$2.88B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.9M
3
+$86.1M
4
MSFT icon
Microsoft
MSFT
+$83.4M
5
KEYS icon
Keysight
KEYS
+$74.3M

Top Sells

1
+$113M
2
+$84.9M
3
+$83.6M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
ORCL icon
Oracle
ORCL
+$66M

Sector Composition

1 Technology 17.92%
2 Materials 14.63%
3 Financials 12.76%
4 Healthcare 12.5%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5K ﹤0.01%
1,743
+115
77
$10.5K ﹤0.01%
659
+100
78
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-13,858
79
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-147,972
80
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-3,237
81
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-92,613
82
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-315,352
83
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0
84
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-461
85
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-5,023
86
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-187,648
87
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-1,039,872
88
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-236,590
89
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-148,322
90
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-208,679
91
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-31,795
92
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93
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-27,340
94
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-127,853
95
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-185,132
96
– –
-58,940
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