AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$156M
3
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$108M
2
+$91.6M
3
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K ﹤0.01%
287
-45
77
$179K ﹤0.01%
+3,362
78
$158K ﹤0.01%
+19,065
79
$150K ﹤0.01%
12,285
+5,620
80
$128K ﹤0.01%
10,892
+631
81
$114K ﹤0.01%
4,078
+1,146
82
$111K ﹤0.01%
828
+87
83
$109K ﹤0.01%
5,402
+402
84
$109K ﹤0.01%
1,617
+773
85
$98.5K ﹤0.01%
4,912
+3,660
86
$87.1K ﹤0.01%
352
+92
87
$83.1K ﹤0.01%
266
+62
88
$77.5K ﹤0.01%
+24,838
89
$68.2K ﹤0.01%
1,526
-1,040
90
$62.6K ﹤0.01%
301
-403
91
$53.6K ﹤0.01%
1,307
-741
92
$53.1K ﹤0.01%
330
+17
93
$47.5K ﹤0.01%
+98
94
$45.8K ﹤0.01%
5,227
-1,331
95
$41.9K ﹤0.01%
632
+46
96
$41.2K ﹤0.01%
137
-94
97
$40.2K ﹤0.01%
486
+173
98
$37.8K ﹤0.01%
220
-35
99
$34.8K ﹤0.01%
2,901
-2,293
100
$33.8K ﹤0.01%
391
-88
2 3
4
5 6