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
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$76.5M
3
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

1
+$121M
2
+$88.9M
3
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3K ﹤0.01%
+374
102
$15K ﹤0.01%
+7,174
103
$11.3K ﹤0.01%
1,688
-374
104
$8.15K ﹤0.01%
+231
105
$7.42K ﹤0.01%
1,258
-583
106
– –
-1,687,529
107
– –
0
108
– –
-11,627
109
– –
-517
110
– –
-4,423,574
111
– –
-1,078
112
– –
-227,471
113
– –
-175,498
114
– –
-2,942,624
115
– –
-1,218
116
– –
-1,007
117
– –
-5,575
118
– –
-282,070
119
– –
-507
120
– –
-1,568
121
– –
-1,486
122
– –
-2,394
123
– –
-48,195
1 2 3 4
5