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
$565M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.6M
3
+$9.87M
4
ODP icon
ODP
ODP
+$8.87M
5
CSCO icon
Cisco
CSCO
+$8.45M

Top Sells

1
+$2.8M

Sector Composition

1 Technology 21.46%
2 Financials 20.96%
3 Communication Services 16.33%
4 Consumer Discretionary 14.76%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.14%
343,489
+59,120
2
$55.6M 9.84%
781,418
+148,226
3
$48.2M 8.53%
1,556,031
+272,702
4
$46.6M 8.24%
1,012,612
+192,779
5
$43M 7.61%
680,575
+126,029
6
$36.9M 6.52%
1,393,257
+219,990
7
$34.4M 6.09%
1,598,231
+289,911
8
$30.1M 5.32%
825,263
+120,695
9
$29.9M 5.3%
343,970
+70,788
10
$25.8M 4.56%
1,767,302
+308,359
11
$25.4M 4.48%
720,134
12
$24.5M 4.33%
1,471,766
+195,478
13
$23.6M 4.18%
+194,943
14
$23.3M 4.12%
3,357,519
+597,617
15
$23.3M 4.12%
1,548,826
+434,070
16
$11M 1.95%
498,866
17
$9.18M 1.62%
272,234
18
$7.98M 1.41%
+1,015,645
19
$4.73M 0.84%
126,375
20
$3.06M 0.54%
203,819
21
$747K 0.13%
+123,932
22
$415K 0.07%
+11,715
23
$280K 0.05%
+10,932
24
– –
-116,800