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
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$39.1M
3
+$21.2M
4
YUMC icon
Yum China
YUMC
+$19M
5
WAB icon
Wabtec
WAB
+$5.49M

Top Sells

1
+$88.2M
2
+$52M
3
+$43.3M
4
JD icon
JD.com
JD
+$42.2M
5
QCOM icon
Qualcomm
QCOM
+$34.2M

Sector Composition

1 Technology 26.31%
2 Communication Services 17.91%
3 Consumer Discretionary 16.77%
4 Industrials 12.2%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 8.67%
3,249,679
-332,303
2
$164M 8.09%
1,388,707
-55,393
3
$140M 6.9%
2,803,194
-869,262
4
$136M 6.7%
10,905,566
-31,587
5
$133M 6.55%
4,078,407
-184,270
6
$108M 5.36%
1,900,800
-599,034
7
$105M 5.17%
634,288
-315,264
8
$104M 5.13%
873,064
+30,640
9
$99.1M 4.9%
5,661,928
-227,949
10
$92.5M 4.57%
6,750,548
-1,413,715
11
$90.7M 4.48%
1,394,971
-304,953
12
$84.8M 4.19%
+1,579,298
13
$81M 4%
2,687,499
-1,398,302
14
$80.1M 3.96%
7,130,573
-293,592
15
$77.3M 3.82%
946,141
-44,893
16
$74.4M 3.68%
1,264,860
-133,240
17
$62.7M 3.1%
529,265
+8,367
18
$47.8M 2.36%
286,947
-145,657
19
$46.9M 2.32%
4,357,881
-1,189,441
20
$39.1M 1.93%
+830,527
21
$21.2M 1.05%
+201,258
22
$20.3M 1%
1,639,795
-214,443
23
$19M 0.94%
+423,539
24
$7.48M 0.37%
201,769
-32,888
25
$6.58M 0.33%
574,578
+230,308
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