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
$3.19B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$62.6M
3
+$51.1M
4
LEN icon
Lennar Class A
LEN
+$45.5M
5
MU icon
Micron Technology
MU
+$35.9M

Top Sells

1
+$63.9M
2
+$38.4M
3
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$28.8M
5
BABA icon
Alibaba
BABA
+$21.5M

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 Change
in Stake 		Capital Flow
101
$4.93K ﹤0.01%
1,486
-788
102
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-82,934
103
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-18,081
104
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0
105
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-792
106
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107
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0
108
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-585,969
109
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-4,424
110
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111
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-6,346
112
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113
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-209,934
114
– –
-71,115
115
– –
-99,181
116
– –
-1,554,561
1 2 3 4
5