AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.6M
3
+$39M
4
ODP icon
ODP
ODP
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.72%
2 Technology 22.21%
3 Communication Services 17.29%
4 Consumer Discretionary 15.2%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 10.6%
+284,369
2
$45.6M 10.25%
+633,192
3
$39M 8.77%
+1,283,329
4
$37.6M 8.45%
+819,833
5
$34.7M 7.81%
+554,546
6
$30M 6.75%
+1,173,267
7
$28.5M 6.41%
+1,308,320
8
$25.4M 5.7%
+720,134
9
$25M 5.63%
+704,568
10
$23.8M 5.35%
+273,182
11
$20.7M 4.66%
+1,276,288
12
$20.5M 4.62%
+1,458,943
13
$18.6M 4.19%
+2,759,902
14
$17.2M 3.87%
+1,114,756
15
$11M 2.48%
+498,866
16
$9.18M 2.06%
+272,234
17
$4.73M 1.06%
+126,375
18
$3.06M 0.69%
+203,819
19
$2.8M 0.63%
+116,800