AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$156M
3
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$108M
2
+$91.6M
3
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.6K ﹤0.01%
+91
102
$33.5K ﹤0.01%
843
+246
103
$32.9K ﹤0.01%
1,344
+296
104
$31.2K ﹤0.01%
823
+449
105
$30.9K ﹤0.01%
+3,926
106
$27.2K ﹤0.01%
+137
107
$26.4K ﹤0.01%
+88
108
$21.8K ﹤0.01%
3,176
-2,236
109
$21K ﹤0.01%
+770
110
$14.1K ﹤0.01%
8,125
+951
111
$14K ﹤0.01%
1,715
+457
112
$12.2K ﹤0.01%
1,731
-1,275
113
$7.82K ﹤0.01%
182
-49
114
$7.25K ﹤0.01%
+978
115
– –
-403,540
116
– –
-34,137
117
– –
-68,035
118
– –
-241
119
– –
-324,832
120
– –
-2,201
121
– –
-17,510
122
– –
-87,855
123
– –
-10,086
124
– –
-151,611
125
– –
-1,119
2 3 4
5
6