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
$2.9B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$69M
3
+$51.1M
4
AEP icon
American Electric Power
AEP
+$48.7M
5
BABA icon
Alibaba
BABA
+$46.7M

Top Sells

1
+$114M
2
+$99.9M
3
+$74.4M
4
STX icon
Seagate
STX
+$72M
5
TMUS icon
T-Mobile US
TMUS
+$51.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.2%
3 Healthcare 14.36%
4 Communication Services 14.16%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 6.97%
1,749,158
-107,402
2
$182M 6.3%
1,532,073
-385,287
3
$144M 4.97%
1,052,482
+259,522
4
$142M 4.89%
7,594,774
+1,969,522
5
$137M 4.72%
401,711
-101,094
6
$124M 4.27%
+949,169
7
$124M 4.27%
1,115,345
+138,579
8
$117M 4.05%
6,921,726
-70,129
9
$107M 3.71%
1,288,025
+559,870
10
$107M 3.7%
475,523
+76,557
11
$107M 3.7%
557,229
-34,113
12
$107M 3.69%
554,927
-74,705
13
$98.1M 3.39%
5,593,298
+27,213
14
$96.3M 3.33%
1,144,005
+578,381
15
$90.8M 3.13%
316,410
-178,661
16
$86.6M 2.99%
791,764
+202,283
17
$83.9M 2.9%
1,355,762
-1,164,213
18
$77.2M 2.67%
1,833,858
+198,098
19
$73.4M 2.53%
13,678,354
+3,431,976
20
$69M 2.38%
+480,355
21
$65.9M 2.27%
1,772,750
-63,884
22
$56.2M 1.94%
5,956,565
-241,374
23
$55.6M 1.92%
15,896,718
-2,914,869
24
$52.1M 1.8%
2,510,976
-143,924
25
$51.1M 1.76%
+3,330,879
1
2 3 4