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
$2.3B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.8M
3
+$65.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.7M
5
FSLR icon
First Solar
FSLR
+$45M

Top Sells

1
+$83M
2
+$64.1M
3
+$58.3M
4
STX icon
Seagate
STX
+$56.7M
5
TPR icon
Tapestry
TPR
+$54.4M

Sector Composition

1 Consumer Discretionary 20.99%
2 Technology 20.66%
3 Healthcare 17.83%
4 Financials 12.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.37%
865,782
+73,563
2
$161M 7%
1,628,555
-457,515
3
$158M 6.86%
2,021,986
+202,783
4
$146M 6.33%
1,243,838
+322,345
5
$140M 6.11%
2,609,128
+1,217,499
6
$131M 5.68%
2,382,909
-201,506
7
$102M 4.43%
625,020
+160,640
8
$91.3M 3.97%
651,059
-53,554
9
$90.7M 3.94%
1,589,095
-722,940
10
$88.1M 3.83%
1,033,507
+95,729
11
$86.7M 3.77%
539,889
+80,402
12
$81.2M 3.53%
488,275
-113,993
13
$79.1M 3.44%
586,822
+27,056
14
$71.2M 3.1%
260,777
+17,450
15
$69M 3%
+2,287,010
16
$67.8M 2.95%
+2,009,179
17
$65.1M 2.83%
427,293
-7,287
18
$61.2M 2.66%
626,369
+130,223
19
$58.7M 2.55%
+1,547,627
20
$50.7M 2.2%
1,630,087
-1,751,175
21
$50.6M 2.2%
22,701
-5,953
22
$50.5M 2.19%
152,037
-76,454
23
$45.3M 1.97%
1,135,218
+912,018
24
$45M 1.96%
+455,410
25
$35M 1.52%
+2,294,956
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