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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.5M
3
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.8M
5
VMW
VMware, Inc
VMW
+$16.1M

Top Sells

1
+$67.5M
2
+$64.5M
3
+$40M
4
GILD icon
Gilead Sciences
GILD
+$34.3M
5
STX icon
Seagate
STX
+$27.9M

Sector Composition

1 Consumer Discretionary 28.42%
2 Technology 24.83%
3 Healthcare 14.58%
4 Consumer Staples 7.96%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.63%
792,219
-109,912
2
$150M 6.87%
2,086,070
+143,996
3
$144M 6.62%
491,378
-219,508
4
$144M 6.6%
1,819,203
-161,405
5
$128M 5.84%
2,584,415
+238,806
6
$122M 5.61%
2,312,035
-406,355
7
$101M 4.64%
704,613
+111,938
8
$95.8M 4.39%
921,493
+161,688
9
$77.7M 3.56%
602,268
+130,542
10
$76.2M 3.49%
459,487
-153,657
11
$73.1M 3.35%
464,380
-37,920
12
$64.1M 2.94%
13,654,707
+1,402,011
13
$64M 2.93%
559,766
+30,890
14
$63.7M 2.92%
243,327
+8,219
15
$60.7M 2.78%
937,778
+149,608
16
$58.3M 2.67%
1,698,418
-33,744
17
$56.7M 2.6%
1,150,345
-566,011
18
$52.8M 2.42%
3,381,262
-110,884
19
$51.1M 2.34%
434,580
-179,951
20
$49M 2.25%
+28,654
21
$48.5M 2.22%
625,486
-294,927
22
$48.1M 2.2%
496,146
-189,044
23
$46.3M 2.12%
333,765
-55,067
24
$43.2M 1.98%
1,391,629
+280,145
25
$43.1M 1.98%
228,491
-94,488
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