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
$3.2B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.7M
3
+$47.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$41.6M
5
INTC icon
Intel
INTC
+$37.9M

Top Sells

1
+$135M
2
+$131M
3
+$65.2M
4
STX icon
Seagate
STX
+$61.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.41%
2,174,904
-95,095
2
$175M 5.48%
1,663,218
-39,058
3
$171M 5.35%
1,438,716
+116,047
4
$164M 5.13%
436,920
-29,742
5
$162M 5.06%
1,994,886
+41,814
6
$150M 4.67%
8,270,809
+1,067,030
7
$140M 4.36%
2,340,465
+797,894
8
$135M 4.21%
886,903
-267,934
9
$125M 3.91%
609,220
+83,123
10
$124M 3.89%
4,912,502
-2,572,787
11
$123M 3.83%
19,420,742
-3,476,967
12
$103M 3.22%
791,720
-323,770
13
$99.1M 3.1%
280,073
-46,795
14
$97.7M 3.05%
438,986
-90,474
15
$96.1M 3%
1,010,494
+300,106
16
$92.4M 2.89%
1,192,176
-22,181
17
$89.9M 2.81%
1,595,295
+1,586,631
18
$86.7M 2.71%
1,016,034
+310,192
19
$80.5M 2.51%
1,904,811
-694,055
20
$79.9M 2.5%
609,404
+25,240
21
$68.7M 2.14%
+540,770
22
$62.7M 1.96%
16,670,486
+396,257
23
$53.8M 1.68%
1,305,815
-379,626
24
$51M 1.59%
556,721
-139,121
25
$43M 1.34%
1,296,648
+431,624
1
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