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
$2.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$53.9M
3
+$48.2M
4
ROKU icon
Roku
ROKU
+$37.6M
5
MU icon
Micron Technology
MU
+$34.4M

Top Sells

1
+$69.6M
2
+$55.3M
3
+$52.3M
4
JD icon
JD.com
JD
+$46.1M
5
GE icon
GE Aerospace
GE
+$36.4M

Sector Composition

1 Technology 26.68%
2 Consumer Discretionary 25.84%
3 Healthcare 16.03%
4 Consumer Staples 7.07%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.31%
902,131
-137,396
2
$153M 6.94%
710,886
-29,309
3
$146M 6.62%
1,980,608
+39,093
4
$131M 5.92%
2,718,390
+233,504
5
$122M 5.5%
1,942,074
+358,980
6
$105M 4.75%
2,345,609
+744,669
7
$96.9M 4.39%
3,596,814
-1,105,932
8
$91.8M 4.16%
+592,675
9
$83.1M 3.76%
1,716,356
+308,185
10
$82.8M 3.75%
613,144
-197,391
11
$69.7M 3.15%
759,805
+19,918
12
$69.3M 3.14%
502,300
+90,860
13
$69.1M 3.13%
897,842
+7,475
14
$69M 3.13%
685,190
+235,279
15
$62.4M 2.82%
12,252,696
-100,461
16
$56.1M 2.54%
614,531
-573,154
17
$55.4M 2.51%
920,413
-765,974
18
$55.1M 2.49%
528,876
+210,900
19
$53.9M 2.44%
+788,170
20
$53.4M 2.42%
235,108
-61,456
21
$52.1M 2.36%
471,726
-75,637
22
$51.4M 2.33%
388,832
-29,106
23
$48.2M 2.18%
+1,732,162
24
$46.4M 2.1%
3,492,146
+826,377
25
$40M 1.81%
1,288,415
-1,779,668
1
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