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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
126
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-403,540
127
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-460,269
128
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-1,119
129
– –
-151,611
130
– –
-17,510
131
– –
-2,201
132
– –
-324,832
133
– –
-241
134
– –
-68,035
135
– –
-34,137
136
– –
-10,086
137
– –
-87,855
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