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
$2.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$83M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
BRFS
BRF SA
BRFS
+$3.72M

Top Sells

1
+$74.5M
2
+$67.6M
3
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45M
5
GILD icon
Gilead Sciences
GILD
+$44.4M

Sector Composition

1 Technology 27.73%
2 Communication Services 21.65%
3 Consumer Discretionary 18.68%
4 Energy 13.37%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.24%
11,465,423
-1,448,272
2
$150M 7.13%
617,263
-103,295
3
$147M 7%
2,078,557
-627,295
4
$147M 6.99%
3,418,824
-879,487
5
$143M 6.79%
2,545,009
-101,322
6
$132M 6.29%
1,342,069
-456,434
7
$123M 5.86%
2,640,826
+58,420
8
$99.7M 4.74%
+1,527,930
9
$98.2M 4.67%
4,157,886
-1,746,635
10
$97.5M 4.64%
5,830,315
+2,058,057
11
$87.8M 4.18%
2,254,443
+31,082
12
$85.5M 4.06%
4,806,507
-1,766,485
13
$83M 3.94%
+690,289
14
$81.3M 3.86%
1,844,291
+75,914
15
$79.7M 3.79%
1,015,299
-606,422
16
$75.9M 3.61%
1,343,980
+538,340
17
$53.8M 2.56%
4,095,675
-71,481
18
$49.4M 2.35%
2,199,592
-1,141,317
19
$48M 2.28%
522,731
-111,264
20
$45.8M 2.18%
821,450
-1,212,813
21
$33.7M 1.6%
927,081
-2,053,232
22
$28.5M 1.35%
146,454
-39,250
23
$19.4M 0.92%
416,836
-109,920
24
$18M 0.86%
1,437,236
-188,364
25
$15.1M 0.72%
367,390
+12,823
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