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
$2.79B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$77.9M
3
+$58.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$40M
5
PAGS icon
PagSeguro Digital
PAGS
+$37.9M

Top Sells

1
+$87.6M
2
+$85.9M
3
+$52.6M
4
NOC icon
Northrop Grumman
NOC
+$46.1M
5
MRK icon
Merck
MRK
+$45.4M

Sector Composition

1 Healthcare 19.63%
2 Technology 18.54%
3 Communication Services 15.07%
4 Materials 9.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.38%
1,855,439
-409,457
2
$172M 6.17%
6,754,600
-367,437
3
$169M 6.06%
2,068,310
-257,451
4
$135M 4.85%
7,867,186
+1,262,392
5
$120M 4.32%
2,288,893
+1,110,403
6
$114M 4.11%
209,817
-84,522
7
$113M 4.06%
1,316,741
+249,941
8
$110M 3.96%
459,798
-128,510
9
$99M 3.55%
+2,516,888
10
$89.4M 3.21%
638,264
-118,565
11
$85.8M 3.08%
1,349,151
-30,050
12
$84.6M 3.04%
2,238,151
-962,438
13
$81.8M 2.93%
2,189,256
+326,273
14
$78.4M 2.81%
843,729
-2,361
15
$78.3M 2.81%
1,001,691
+997,825
16
$77.3M 2.77%
1,871,027
-569,564
17
$73.3M 2.63%
442,611
+219,021
18
$73.1M 2.62%
568,447
+153,439
19
$65.9M 2.36%
547,646
+29,848
20
$55.8M 2%
5,061,642
+3,408,360
21
$52.6M 1.89%
460,245
+306,691
22
$50.7M 1.82%
254,498
+80,201
23
$50M 1.79%
1,630,221
+534,193
24
$47.3M 1.7%
20,295,419
+5,676,874
25
$46.6M 1.67%
529,412
-163,094
1
2 3