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
$3.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.4M
3
+$58.4M
4
MRK icon
Merck
MRK
+$54.3M
5
OXY icon
Occidental Petroleum
OXY
+$45.6M

Top Sells

1
+$51.1M
2
+$51M
3
+$40.7M
4
OTIS icon
Otis Worldwide
OTIS
+$37.7M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.61%
2,269,999
+520,841
2
$181M 5.81%
1,702,276
+170,203
3
$175M 5.63%
1,322,669
+270,187
4
$146M 4.7%
466,662
+64,951
5
$146M 4.69%
1,953,072
+809,067
6
$145M 4.67%
1,154,837
+205,668
7
$135M 4.34%
636,770
+79,541
8
$120M 3.87%
1,115,490
+145
9
$114M 3.67%
7,485,289
-109,485
10
$111M 3.58%
22,897,709
+9,219,355
11
$111M 3.56%
5,750,057
+156,759
12
$110M 3.55%
2,598,866
+765,008
13
$110M 3.53%
529,460
+53,937
14
$105M 3.37%
7,203,779
+282,053
15
$104M 3.34%
1,214,357
-73,668
16
$102M 3.27%
1,542,571
+692,464
17
$99.4M 3.19%
326,868
+10,458
18
$96.2M 3.09%
526,097
-28,830
19
$67.2M 2.16%
+710,388
20
$66.5M 2.14%
1,685,441
-87,309
21
$58.4M 1.88%
+1,136,221
22
$56.7M 1.82%
584,164
-207,600
23
$49.6M 1.59%
16,274,229
+377,511
24
$48.4M 1.56%
736,876
-618,886
25
$47.4M 1.52%
695,842
+168,477
1
2 3 4