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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$85M
4
BABA icon
Alibaba
BABA
+$80.2M
5
GILD icon
Gilead Sciences
GILD
+$32.4M

Top Sells

1
+$81M
2
+$80.1M
3
+$74.4M
4
INTC icon
Intel
INTC
+$69.2M
5
CNX icon
CNX Resources
CNX
+$46.9M

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 21.41%
3 Industrials 17.02%
4 Healthcare 12.39%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.96%
1,294,385
-94,322
2
$155M 7.11%
2,960,026
+156,832
3
$152M 6.96%
1,992,405
+91,605
4
$150M 6.88%
2,739,861
-509,818
5
$140M 6.4%
4,397,123
+318,716
6
$130M 5.96%
2,809,708
+2,386,169
7
$127M 5.81%
1,874,005
+479,034
8
$123M 5.64%
+1,535,293
9
$115M 5.29%
866,245
-6,819
10
$110M 5.06%
6,996,408
+245,860
11
$109M 4.98%
8,772,746
-2,132,820
12
$95.4M 4.38%
705,054
+175,789
13
$94.7M 4.35%
4,905,144
-756,784
14
$87.2M 4%
960,580
+14,439
15
$85M 3.9%
+517,424
16
$81.5M 3.74%
481,245
+473,010
17
$61.1M 2.81%
316,687
+29,740
18
$50.7M 2.33%
432,284
-202,004
19
$38.3M 1.76%
409,354
+208,096
20
$35.5M 1.63%
610,201
-220,326
21
$22.8M 1.05%
1,725,487
+85,692
22
$20.4M 0.94%
+209,920
23
$8.31M 0.38%
660,405
+85,827
24
$7.97M 0.37%
201,769
25
$6.42M 0.29%
134,203
-1,445,095
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