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
$2.49B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$65.8M
3
+$55.7M
4
FRO icon
Frontline
FRO
+$47.9M
5
NOC icon
Northrop Grumman
NOC
+$46.3M

Top Sells

1
+$99.5M
2
+$48.2M
3
+$41M
4
BEKE icon
KE Holdings
BEKE
+$38.4M
5
PATH icon
UiPath
PATH
+$37M

Sector Composition

1 Healthcare 16.42%
2 Communication Services 15.51%
3 Technology 14.6%
4 Consumer Discretionary 10.69%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.83%
2,264,896
+316,431
2
$167M 6.7%
7,122,037
+865,462
3
$142M 5.7%
2,325,761
+43,332
4
$138M 5.56%
294,339
+98,457
5
$137M 5.5%
588,308
+81,879
6
$104M 4.19%
2,561,649
-427,640
7
$102M 4.11%
6,604,794
+1,187,571
8
$102M 4.08%
756,829
-42,239
9
$98.2M 3.94%
2,440,591
+1,383,752
10
$97.3M 3.91%
3,200,589
+306,149
11
$87.6M 3.51%
774,971
+231,461
12
$78M 3.13%
+846,090
13
$77.3M 3.1%
1,379,201
+115,022
14
$70.3M 2.82%
517,798
+169,279
15
$65.8M 2.64%
+1,066,800
16
$62.7M 2.52%
1,178,490
-59,984
17
$60.6M 2.43%
726,917
+109,337
18
$58.5M 2.35%
1,862,983
-275,580
19
$57.4M 2.3%
3,591,500
-1,853,124
20
$56.8M 2.28%
415,008
+116,585
21
$55.4M 2.22%
692,506
+430,639
22
$49.3M 1.98%
772,343
+530,296
23
$47.9M 1.92%
+4,382,165
24
$46.9M 1.88%
991,212
-300,264
25
$43.5M 1.74%
707,456
+433,919
1
2 3