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
$759M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.4M
3
+$22.7M
4
GILD icon
Gilead Sciences
GILD
+$22.2M
5
BIDU icon
Baidu
BIDU
+$18.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
ARLP icon
Alliance Resource Partners
ARLP
+$7.57M
5
SHG icon
Shinhan Financial Group
SHG
+$4.73M

Sector Composition

1 Technology 25.33%
2 Communication Services 22.4%
3 Financials 16.45%
4 Consumer Discretionary 14.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 10.55%
447,798
+104,309
2
$77.5M 10.21%
1,095,357
+313,939
3
$64.2M 8.45%
930,714
+250,139
4
$63.4M 8.35%
1,123,896
+111,284
5
$62M 8.16%
1,979,930
+423,899
6
$44.3M 5.83%
1,128,239
-265,018
7
$41.9M 5.52%
3,368,372
+1,819,546
8
$39.1M 5.14%
2,182,425
+415,123
9
$38.4M 5.05%
+2,146,936
10
$37.9M 4.99%
945,868
+120,605
11
$36.6M 4.81%
442,552
+98,582
12
$34.2M 4.5%
1,793,644
+195,413
13
$32.4M 4.26%
640,736
-79,398
14
$28.4M 3.74%
+513,756
15
$23.1M 3.04%
1,453,501
-18,265
16
$18.7M 2.47%
2,088,871
-1,268,648
17
$12.6M 1.65%
361,234
+89,000
18
$10.3M 1.35%
94,605
-100,338
19
$8.91M 1.17%
1,077,811
+62,166
20
$2.24M 0.3%
+33,559
21
$1.86M 0.25%
98,602
-400,264
22
$828K 0.11%
150,051
+26,119
23
$517K 0.07%
11,715
24
$314K 0.04%
10,932
25
– –
-126,375
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