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
$1.36B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$67.5M
3
+$55.9M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
QCOM icon
Qualcomm
QCOM
+$40.7M

Top Sells

1
+$5.17M
2
+$2.24M
3
+$1.86M

Sector Composition

1 Technology 27.67%
2 Communication Services 26.26%
3 Consumer Discretionary 14.07%
4 Financials 10.71%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.78%
546,543
+98,745
2
$103M 7.6%
1,277,592
+182,235
3
$99.3M 7.3%
1,339,765
+409,051
4
$92.3M 6.79%
2,760,478
+780,548
5
$77.6M 5.7%
+5,534,545
6
$70.7M 5.2%
1,552,366
+428,470
7
$70M 5.15%
4,152,167
+2,005,231
8
$67.5M 4.96%
+1,412,491
9
$67.3M 4.94%
1,298,963
+785,207
10
$63.6M 4.68%
1,452,511
+506,643
11
$63.6M 4.68%
3,146,419
+963,994
12
$55.9M 4.11%
+2,695,813
13
$53.9M 3.97%
+1,119,791
14
$53.2M 3.91%
1,382,481
+254,242
15
$51M 3.75%
3,681,613
+313,241
16
$47.9M 3.52%
2,963,543
+1,510,042
17
$45.4M 3.34%
538,414
+95,862
18
$44.1M 3.24%
2,307,079
+513,435
19
$32.5M 2.39%
671,157
+30,421
20
$22.8M 1.67%
2,666,173
+577,302
21
$15M 1.1%
142,438
+47,833
22
$13M 0.95%
361,234
23
$9.79M 0.72%
+232,381
24
$5.32M 0.39%
546,625
-531,186
25
$1.01M 0.07%
150,051
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