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
$2.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.5M
3
+$44.9M
4
PATH icon
UiPath
PATH
+$37M
5
COMP icon
Compass
COMP
+$33.1M

Top Sells

1
+$90.2M
2
+$79.4M
3
+$68.6M
4
COF icon
Capital One
COF
+$43.8M
5
TECK icon
Teck Resources
TECK
+$32.6M

Sector Composition

1 Technology 20.39%
2 Communication Services 17.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.4%
1,948,465
-239,177
2
$159M 6.64%
2,282,429
+267,049
3
$147M 6.13%
6,256,575
-145,917
4
$130M 5.42%
506,429
-48,971
5
$108M 4.48%
799,068
-72,143
6
$103M 4.28%
2,989,289
-2,621,579
7
$99.5M 4.14%
3,857,681
-2,658,958
8
$95.8M 3.99%
5,417,223
+1,308,790
9
$93.7M 3.9%
195,882
-46,281
10
$90.7M 3.78%
3,303,707
-1,060,699
11
$88.5M 3.69%
2,894,440
-1,068,032
12
$88.5M 3.69%
1,238,474
-148,189
13
$81.1M 3.38%
2,138,563
-221,440
14
$79.5M 3.31%
1,264,179
-441,100
15
$74.9M 3.12%
5,444,624
+1,137,912
16
$67.6M 2.81%
3,764,343
+2,502,741
17
$62.6M 2.61%
1,291,476
+157,754
18
$57.7M 2.4%
543,510
-141,510
19
$56.2M 2.34%
348,519
+63,427
20
$54.8M 2.28%
+368,224
21
$53.5M 2.23%
+650,910
22
$52.8M 2.2%
298,423
-124,029
23
$49.2M 2.05%
617,580
+161,741
24
$46.1M 1.92%
12,779,447
+9,161,438
25
$41.4M 1.72%
1,056,839
+103,136
1
2