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
$1.71B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$61.3M
3
+$51.3M
4
CSCO icon
Cisco
CSCO
+$49.7M
5
FTI icon
TechnipFMC
FTI
+$40.6M

Top Sells

1
+$70M
2
+$44.1M
3
+$22.8M
4
CPRI icon
Capri Holdings
CPRI
+$21.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.97M

Sector Composition

1 Technology 30.28%
2 Consumer Discretionary 21.06%
3 Communication Services 20.67%
4 Energy 9.81%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.1%
4,058,477
+1,297,999
2
$138M 8.06%
8,823,114
+3,288,569
3
$131M 7.66%
1,529,843
+190,078
4
$129M 7.54%
1,796,482
+518,890
5
$127M 7.46%
544,059
-2,484
6
$103M 6.05%
4,438,209
+1,742,396
7
$86M 5.04%
1,555,383
+102,872
8
$82.4M 4.82%
1,286,860
-12,103
9
$78.2M 4.58%
1,886,839
+504,358
10
$77.6M 4.55%
+1,755,408
11
$73.3M 4.29%
3,146,419
12
$67.7M 3.97%
1,076,036
-336,455
13
$64.2M 3.76%
4,384,926
+703,313
14
$62.3M 3.65%
1,318,645
+198,854
15
$62.2M 3.64%
624,583
+86,169
16
$61.3M 3.59%
+1,778,890
17
$49.1M 2.87%
1,385,895
-166,471
18
$48.3M 2.83%
3,339,086
+375,543
19
$38.5M 2.26%
658,566
-12,591
20
$27.7M 1.62%
536,114
+303,733
21
$25.7M 1.51%
+1,783,951
22
$14.6M 0.86%
356,890
-4,344
23
$3.32M 0.19%
35,610
-106,828
24
$975K 0.06%
150,051
25
$839K 0.05%
26,374
+15,442
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