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
$2.22B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$52.2M
3
+$48.5M
4
CPRI icon
Capri Holdings
CPRI
+$43.9M
5
FTI icon
TechnipFMC
FTI
+$22.4M

Top Sells

1
+$149M
2
+$58.5M
3
+$31.4M
4
TPR icon
Tapestry
TPR
+$28.7M
5
EFX icon
Equifax
EFX
+$21.2M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 16.72%
3 Industrials 13.92%
4 Healthcare 7.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.37%
1,177,547
-46,048
2
$154M 6.94%
2,767,925
+277,549
3
$130M 5.86%
4,372,905
+2,958,887
4
$128M 5.77%
1,244,772
+173,397
5
$124M 5.6%
2,588,079
+18,554
6
$122M 5.52%
2,554,105
-154,974
7
$113M 5.1%
7,100,148
+1,403,285
8
$103M 4.65%
5,558,720
+347,024
9
$100M 4.5%
1,133,042
+55,395
10
$98.1M 4.42%
1,509,096
-315,194
11
$68.7M 3.09%
605,475
-18,893
12
$67.8M 3.05%
448,415
-207,538
13
$66.5M 3%
2,466,778
-1,062,985
14
$64.7M 2.91%
315,249
-44,000
15
$64M 2.89%
592,288
-94,200
16
$59.2M 2.66%
994,277
+208,056
17
$57.6M 2.6%
421,505
+117,275
18
$56M 2.52%
1,012,316
-29,012
19
$52.2M 2.35%
+435,653
20
$48.5M 2.18%
+416,875
21
$44.8M 2.02%
319,403
-151,030
22
$43.9M 1.98%
+1,150,067
23
$42.5M 1.91%
652,603
+124,843
24
$33.9M 1.53%
253,330
-437,952
25
$19.4M 0.88%
916,748
+25,902
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