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
$1.91B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$67.2M
3
+$40.1M
4
COR icon
Cencora
COR
+$39.8M
5
LOW icon
Lowe's Companies
LOW
+$32.3M

Top Sells

1
+$64M
2
+$46.3M
3
+$42.5M
4
UBER icon
Uber
UBER
+$36.4M
5
BABA icon
Alibaba
BABA
+$34.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 25.76%
3 Healthcare 16.68%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.58%
1,039,527
-138,020
2
$144M 7.53%
740,195
-176,553
3
$143M 7.46%
+1,941,515
4
$106M 5.54%
2,484,886
-103,193
5
$86.3M 4.52%
2,181,311
-586,614
6
$86.2M 4.51%
4,702,746
-855,974
7
$85.7M 4.48%
3,068,083
-1,304,822
8
$80.3M 4.2%
1,187,685
+54,643
9
$79.8M 4.18%
1,583,094
+338,322
10
$70.8M 3.71%
1,600,940
+588,624
11
$69.7M 3.65%
810,535
+374,882
12
$69.6M 3.64%
1,771,594
-782,511
13
$68.7M 3.6%
1,408,171
+413,894
14
$68.3M 3.57%
1,686,387
+1,660,164
15
$66.7M 3.49%
739,887
+134,412
16
$66.6M 3.48%
890,367
-618,729
17
$62M 3.24%
12,353,157
+5,253,009
18
$50.2M 2.63%
417,938
-3,567
19
$49.5M 2.59%
296,564
-18,685
20
$44.1M 2.31%
547,363
+130,488
21
$40.1M 2.1%
+411,440
22
$39.8M 2.08%
+449,911
23
$34.5M 1.81%
2,665,769
+198,991
24
$26.7M 1.4%
+317,976
25
$26.2M 1.37%
219,159
-100,244
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