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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$56.7M
3
+$45M
4
UBER icon
Uber
UBER
+$43.1M
5
STX icon
Seagate
STX
+$42.3M

Top Sells

1
+$98.9M
2
+$69.8M
3
+$44M
4
EFX icon
Equifax
EFX
+$33M
5
B
Barrick Mining
B
+$30.9M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.48%
3 Healthcare 15.85%
4 Industrials 14.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.12%
1,223,595
-70,790
2
$149M 7.11%
890,846
+409,601
3
$149M 7.1%
1,853,247
+317,954
4
$134M 6.39%
2,709,079
-30,782
5
$117M 5.57%
2,569,525
-240,183
6
$116M 5.52%
1,824,290
-49,715
7
$111M 5.29%
2,490,376
-469,650
8
$102M 4.88%
5,696,863
+791,719
9
$97.5M 4.65%
1,071,375
+110,795
10
$95.5M 4.56%
655,953
+138,529
11
$92.3M 4.4%
686,488
-179,757
12
$92M 4.39%
3,529,763
-867,360
13
$90.3M 4.31%
5,211,696
-1,784,712
14
$82.2M 3.92%
1,077,647
-914,758
15
$67.8M 3.24%
624,368
+414,448
16
$66.2M 3.16%
470,433
-234,621
17
$64M 3.05%
691,282
+281,928
18
$64M 3.05%
359,249
+42,562
19
$56.7M 2.7%
+1,041,328
20
$43.1M 2.06%
+1,414,018
21
$42.3M 2.02%
+786,221
22
$41.7M 1.99%
+304,230
23
$33.4M 1.59%
527,760
-82,441
24
$13.1M 0.63%
925,055
-800,432
25
$6.11M 0.29%
501,467
-158,938
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