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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$48.5M
3
+$43.9M
4
BIDU icon
Baidu
BIDU
+$41.1M
5
GE icon
GE Aerospace
GE
+$30.1M

Top Sells

1
+$39M
2
+$17.1M
3
+$13.7M
4
LN
LINE Corporation
LN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$7.73M

Sector Composition

1 Technology 26.31%
2 Communication Services 21.54%
3 Consumer Discretionary 16.06%
4 Energy 10.88%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.69%
10,937,153
-149,706
2
$155M 7.67%
3,581,982
+293,260
3
$151M 7.44%
949,552
+258,934
4
$147M 7.25%
1,444,100
+127,531
5
$144M 7.11%
4,262,677
+1,302,103
6
$142M 7.03%
2,499,834
+422,425
7
$133M 6.58%
3,672,456
+829,866
8
$111M 5.46%
8,164,263
-1,264,107
9
$106M 5.25%
1,699,924
-218,787
10
$94.9M 4.69%
842,424
+103,082
11
$88.2M 4.36%
1,953,978
-171,159
12
$85.8M 4.24%
5,889,877
+1,315,320
13
$85.5M 4.23%
4,085,801
+927,024
14
$74.9M 3.7%
991,034
+283,842
15
$73M 3.61%
1,398,100
+76,120
16
$71M 3.51%
7,424,165
+1,159,864
17
$63.4M 3.13%
5,547,322
+275,766
18
$56.7M 2.8%
+432,604
19
$48.5M 2.4%
+520,898
20
$23.3M 1.15%
1,854,238
+595,036
21
$9.85M 0.49%
234,657
-103,263
22
$3.54M 0.18%
344,270
+73,915
23
$722K 0.04%
5,267
-284,850
24
– –
-248,622