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
$2.78B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$43.7M
3
+$31.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.9M
5
COMP icon
Compass
COMP
+$21.9M

Top Sells

1
+$80.2M
2
+$70.7M
3
+$50.7M
4
SNPS icon
Synopsys
SNPS
+$45.2M
5
TPR icon
Tapestry
TPR
+$33.6M

Sector Composition

1 Technology 21.09%
2 Healthcare 17.03%
3 Communication Services 14.25%
4 Energy 13.19%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 7.15%
592,087
-210,093
2
$190M 6.84%
6,452,552
+89,727
3
$162M 5.83%
1,435,797
+718,668
4
$161M 5.78%
8,471,413
+163,033
5
$157M 5.65%
5,454,387
-1,757,647
6
$152M 5.46%
2,482,662
-424,148
7
$151M 5.41%
1,965,468
+62,956
8
$128M 4.6%
767,440
-52,260
9
$117M 4.2%
2,241,118
-425,243
10
$113M 4.07%
1,095,099
+84,271
11
$111M 3.99%
1,884,843
+231,912
12
$110M 3.97%
1,866,155
-332,548
13
$109M 3.93%
1,255,146
-92,764
14
$107M 3.83%
919,530
+240,173
15
$90.7M 3.26%
3,685,949
-336,816
16
$79.6M 2.86%
548,680
+134,352
17
$77M 2.77%
228,906
-70,244
18
$69.7M 2.5%
445,618
-30,939
19
$59.1M 2.12%
382,350
+71,162
20
$54.9M 1.97%
1,101,398
+213
21
$54.2M 1.95%
2,486,514
-499,614
22
$51.1M 1.84%
1,258,534
-827,661
23
$50.9M 1.83%
2,561,684
-674,952
24
$46.4M 1.67%
1,557,421
+184,934
25
$43.7M 1.57%
+581,724
1
2