AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$141M
2
+$64.1M
3
+$46.3M
4
LEN icon
Lennar Class A
LEN
+$41.8M
5
BKD icon
Brookdale Senior Living
BKD
+$38.3M

Top Sells

1
+$71.9M
2
+$36.2M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
BABA icon
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 Change
in Stake 		Capital Flow
101
$4.93K ﹤0.01%
1,486
-788
102
– –
0
103
– –
-901
104
– –
-82,934
105
– –
-18,081
106
– –
-792
107
– –
0
108
– –
-585,969
109
– –
-4,424
110
– –
-29,359
111
– –
-6,346
112
– –
-1,198
113
– –
-209,934
114
– –
-71,115
115
– –
-99,181
116
– –
-1,554,561
1 2 3 4
5