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
$2.15B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$59.1M
3
+$47.8M
4
JD icon
JD.com
JD
+$23.6M
5
COF icon
Capital One
COF
+$17.5M

Top Sells

1
+$79.7M
2
+$49.4M
3
+$45.8M
4
QCOM icon
Qualcomm
QCOM
+$33.7M
5
TSG
The Stars Group Inc.
TSG
+$33.7M

Sector Composition

1 Technology 26.46%
2 Communication Services 19.17%
3 Consumer Discretionary 17.44%
4 Energy 13.39%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.65%
11,086,859
-378,564
2
$160M 7.43%
3,288,722
-130,102
3
$158M 7.33%
690,618
+73,355
4
$154M 7.14%
2,842,590
+1,314,660
5
$151M 6.99%
1,316,569
-25,500
6
$150M 6.95%
2,077,409
-467,600
7
$149M 6.91%
2,960,574
+319,748
8
$148M 6.88%
1,918,711
-159,846
9
$110M 5.09%
2,125,137
+280,846
10
$106M 4.94%
6,264,301
+433,986
11
$106M 4.94%
4,574,557
+416,671
12
$104M 4.85%
9,428,370
+5,332,695
13
$96.5M 4.48%
739,342
+49,053
14
$82.4M 3.83%
3,158,777
+904,334
15
$79.8M 3.71%
1,321,980
-22,000
16
$75.4M 3.5%
5,271,556
+465,049
17
$67.1M 3.12%
707,192
+184,461
18
$47.8M 2.22%
+290,117
19
$16.3M 0.76%
337,920
-78,916
20
$14.7M 0.68%
1,259,202
-178,034
21
$10.5M 0.49%
248,622
-118,768
22
$2.29M 0.11%
270,355
+253,188
23
– –
-794,552
24
– –
-107,146
25
– –
-146,454
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