AP

Antipodes Partners Portfolio holdings

AUM $3.19B

AUM

$3.19B

AUM Growth

+$315M (+11%)

Cap. Flow

+$325M

Cap. Flow % of AUM

10.18%

Top 10 Holdings %Top 10 Hldgs %

51.51%

Holding

116

New

37

Increased

39

Reduced

22

Closed

13

Top Buys

1	HCA Healthcare HCA	$141M
2	JD.com JD	$64.1M
3	Keysight KEYS	$46.3M
4	Lennar Class A LEN	$41.8M
5	Brookdale Senior Living BKD	$38.3M

Top Sells

1	AT&T T	$71.9M
2	Occidental Petroleum OXY	$36.2M
3	Oracle ORCL	$33M
4	Qualcomm QCOM	$27.2M
5	Alibaba BABA	$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
101	101 Shoals Technologies Group SHLS $762M	$4.93K	0%	1,486 -788	-35%	-$2.62K
102	102 Agnico Eagle Mines AEM $59.5B	$0	0%	0 -82,934	Closed	–
103	103 Amplitude AMPL $1.59B	$0	0%	0 -18,081	Closed	–
104	104 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2B	$0	0%	0	–	–
105	105 Baidu BIDU $28.8B	$0	0%	0 -792	Closed	–
106	106 DoorDash DASH $87.3B	$0	0%	0 -901	Closed	–
107	107 iShares MSCI Brazil ETF EWZ $4.25B	$0	0%	0	–	–
108	108 Frontier Communications FYBR $9.18B	$0	0%	0 -585,969	Closed	–
109	109 IAMGOLD IAG $3.9B	$0	0%	0 -4,424	Closed	–
110	110 Marqeta MQ $2.37B	$0	0%	0 -29,359	Closed	–
111	111 Petrobras PBR $75.8B	$0	0%	0 -6,346	Closed	–
112	112 Veeva Systems VEEV $38B	$0	0%	0 -1,198	Closed	–
113	VLRS 113 Controladora Vuela Compañía de Aviación VLRS $508M	$0	0%	0 -209,934	Closed	–
114	114 Workday WDAY $64.4B	$0	0%	0 -71,115	Closed	–
115	AMPS 115 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -99,181	Closed	–
116	ASAI 116 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -1,554,561	Closed	–