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
$2.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$73.2M
3
+$35.8M
4
TCOM icon
Trip.com Group
TCOM
+$34.8M
5
SONO icon
Sonos
SONO
+$29M

Top Sells

1
+$1.19B
2
+$93M
3
+$79.6M
4
FSLR icon
First Solar
FSLR
+$64.8M
5
VST icon
Vistra
VST
+$31.3M

Sector Composition

1 Technology 21.59%
2 Consumer Discretionary 17.74%
3 Communication Services 16.23%
4 Healthcare 15.37%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.63%
883,733
-86,426
2
$162M 5.84%
2,568,171
+365,176
3
$160M 5.77%
2,057,459
-72,933
4
$158M 5.7%
294,690
-2,208,110
5
$151M 5.46%
6,572,881
+1,003,822
6
$141M 5.1%
+5,359,365
7
$137M 4.92%
793,620
+86,760
8
$136M 4.91%
2,588,267
+393,764
9
$130M 4.69%
1,046,988
-191,530
10
$129M 4.64%
2,380,186
-86,804
11
$128M 4.61%
368,034
-1,098
12
$117M 4.23%
604,184
+78,958
13
$103M 3.71%
2,899,459
+981,953
14
$101M 3.65%
516,744
-3,694
15
$101M 3.63%
694,604
+120,062
16
$97.7M 3.52%
611,026
-78,165
17
$87M 3.14%
562,561
-135,304
18
$73.2M 2.64%
+941,001
19
$73M 2.63%
1,102,515
+291,055
20
$58.3M 2.1%
1,340,300
-224,384
21
$51.4M 1.85%
3,127,708
-507,860
22
$51.3M 1.85%
1,455,581
+824,303
23
$46.7M 1.68%
678,542
+149,272
24
$35.8M 1.29%
+841,398
25
$33.3M 1.2%
72,615
-13,705
1
2