AP
Antipodes Partners Portfolio holdings
AUM $3.19B
This Quarter Return
+3.7%
1 Year Return
+14.12%
3 Year Return
+66.93%
5 Year Return
+256.31%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$315M (+11%)
Cap. Flow
+$270M
Cap. Flow % of AUM
8.46%
Top 10 Holdings %Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13
Top Buys
| 1 | $141M | |
| 2 | $64.1M | |
| 3 | $46.3M | |
| 4 | $41.8M | |
| 5 | $38.3M |
Top Sells
| 1 | $71.9M | |
| 2 | $36.2M | |
| 3 | $33M | |
| 4 | $27.2M | |
| 5 | $24.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 15.34% |
| 3 | Materials | 14.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.93K | ﹤0.01% | 1,486 -788 | -35% | -$2.62K | |||
| – | – | -6,346 | Closed | -$81.6K | |||
| – | – | -1,198 | Closed | -$252K | |||
| – | – | -209,934 | Closed | -$1.56M | |||
| – | – | -71,115 | Closed | -$18.4M | |||
| – | – | -99,181 | Closed | -$404K | |||
| – | – | -1,554,561 | Closed | -$6.95M | |||
| – | – | -82,934 | Closed | -$6.49M | |||
| – | – | -18,081 | Closed | -$191K | |||
| – | – | 0 | – | – | |||
| – | – | -792 | Closed | -$66.8K | |||
| – | – | -901 | Closed | -$151K | |||
| – | – | 0 | – | – | |||
| – | – | -585,969 | Closed | -$20.3M | |||
| – | – | -4,424 | Closed | -$22.9K | |||
| – | – | -29,359 | Closed | -$111K |
