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
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$76.5M
3
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

1
+$121M
2
+$88.9M
3
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.4K ﹤0.01%
10,261
-3,903
77
$87.5K ﹤0.01%
2,048
+73
78
$78K ﹤0.01%
6,665
+1,223
79
$73.7K ﹤0.01%
844
-1,118
80
$62.5K ﹤0.01%
260
-273
81
$61.2K ﹤0.01%
+204
82
$60.8K ﹤0.01%
2,932
-1,315
83
$59.5K ﹤0.01%
231
+28
84
$53.3K ﹤0.01%
172
+21
85
$52.9K ﹤0.01%
313
+30
86
$52.7K ﹤0.01%
5,194
+1,372
87
$49.9K ﹤0.01%
11,386
88
$46.8K ﹤0.01%
6,558
+2,176
89
$42.8K ﹤0.01%
+586
90
$41.2K ﹤0.01%
+5,412
91
$39.3K ﹤0.01%
+255
92
$38.4K ﹤0.01%
2,201
-742
93
$36.5K ﹤0.01%
479
-61
94
$26K ﹤0.01%
313
+38
95
$25.9K ﹤0.01%
597
+55
96
$25.2K ﹤0.01%
1,252
-626
97
$24.2K ﹤0.01%
1,048
+416
98
$23.7K ﹤0.01%
+1,391
99
$19.9K ﹤0.01%
+1,119
100
$19.5K ﹤0.01%
3,006
+963
1 2 3
4
5