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
$2.82B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$85.7M
4
ORCL icon
Oracle
ORCL
+$62.9M
5
TWTR
Twitter, Inc.
TWTR
+$59.1M

Top Sells

1
+$152M
2
+$113M
3
+$96.6M
4
TECK icon
Teck Resources
TECK
+$60.3M
5
CTRA icon
Coterra Energy
CTRA
+$52.7M

Sector Composition

1 Technology 20.45%
2 Communication Services 15.31%
3 Energy 14.04%
4 Healthcare 12.75%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 6.85%
5,610,868
+3,124,354
2
$179M 6.36%
2,187,642
+222,174
3
$177M 6.28%
6,402,492
-50,060
4
$176M 6.23%
6,516,639
-1,954,774
5
$171M 6.07%
555,400
-36,687
6
$167M 5.91%
2,015,380
+760,234
7
$160M 5.67%
3,962,472
-1,491,915
8
$125M 4.42%
1,386,663
-49,134
9
$112M 3.96%
871,211
-48,319
10
$112M 3.96%
685,020
-82,420
11
$108M 3.84%
+242,163
12
$106M 3.75%
1,705,279
-160,876
13
$106M 3.75%
2,360,003
+118,885
14
$101M 3.58%
4,364,406
+678,457
15
$101M 3.57%
4,108,433
+3,495,492
16
$79.4M 2.82%
2,052,150
+1,526,296
17
$71M 2.52%
4,306,712
+1,745,028
18
$63.4M 2.25%
285,092
+56,186
19
$60.9M 2.16%
422,452
+40,102
20
$57.9M 2.05%
466,885
+21,267
21
$55.9M 1.98%
1,981,715
+424,294
22
$47.4M 1.68%
455,839
-125,885
23
$47.1M 1.67%
+1,313,303
24
$47.1M 1.67%
1,133,722
+32,324
25
$46.2M 1.64%
+953,703
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