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
$2.47B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$58.2M
4
TWTR
Twitter, Inc.
TWTR
+$33.7M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$118M
2
+$88.1M
3
+$65.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.7M
5
BKNG icon
Booking.com
BKNG
+$50.6M

Sector Composition

1 Technology 20.9%
2 Healthcare 20.38%
3 Consumer Discretionary 16.18%
4 Financials 10.23%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 9.26%
970,159
+104,377
2
$164M 6.63%
2,502,800
-106,328
3
$157M 6.35%
2,130,392
+108,406
4
$146M 5.93%
1,238,518
-5,320
5
$130M 5.27%
2,466,990
+84,081
6
$123M 4.98%
+2,202,995
7
$120M 4.88%
2,194,503
+1,059,285
8
$109M 4.43%
706,860
+81,840
9
$109M 4.4%
369,132
+108,355
10
$107M 4.33%
+5,569,059
11
$104M 4.2%
689,191
+38,132
12
$99.9M 4.05%
525,226
-14,663
13
$95.1M 3.85%
520,438
+32,163
14
$93M 3.77%
2,381,559
+94,549
15
$88.8M 3.6%
697,865
-930,690
16
$79.6M 3.22%
674,113
+47,744
17
$76M 3.08%
1,917,506
-91,673
18
$72M 2.92%
574,542
-12,280
19
$66.4M 2.69%
3,635,568
+1,340,612
20
$64.8M 2.63%
742,367
+286,957
21
$64.5M 2.61%
1,564,684
-65,403
22
$48M 1.95%
811,460
-777,635
23
$33.7M 1.36%
+529,270
24
$31.3M 1.27%
+1,769,546
25
$28.1M 1.14%
86,320
-65,717
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