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
$2.75B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$73.5M
3
+$64.5M
4
AEE icon
Ameren
AEE
+$51.7M
5
BEKE icon
KE Holdings
BEKE
+$38.1M

Top Sells

1
+$87.4M
2
+$71.8M
3
+$63M
4
LYB icon
LyondellBasell Industries
LYB
+$62.6M
5
ALLY icon
Ally Financial
ALLY
+$62.1M

Sector Composition

1 Materials 16.62%
2 Technology 16.14%
3 Healthcare 15.81%
4 Communication Services 11.19%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 7.54%
1,675,646
-213,659
2
$177M 6.42%
1,252,060
-387,827
3
$151M 5.49%
782,196
-51,228
4
$127M 4.61%
284,001
-140,850
5
$125M 4.54%
7,486,288
-1,218,335
6
$120M 4.36%
1,368,543
-221,768
7
$112M 4.05%
221,329
+7,007
8
$110M 3.99%
487,101
-5,768
9
$104M 3.77%
1,647,144
-672,725
10
$99.5M 3.61%
499,453
-86,137
11
$98.4M 3.57%
913,752
-31,739
12
$93.9M 3.41%
678,472
+92,951
13
$93.1M 3.38%
+2,339,391
14
$78.6M 2.86%
1,544,505
-501,174
15
$78.5M 2.85%
1,103,565
+726,404
16
$76.9M 2.79%
1,604,845
+552,189
17
$75M 2.73%
411,936
+353,949
18
$73.5M 2.67%
+1,434,198
19
$73.1M 2.66%
1,015,170
+275,057
20
$63.7M 2.31%
12,000,616
-3,051,890
21
$59.7M 2.17%
127,295
-62,105
22
$59.3M 2.15%
4,188,521
+2,694,260
23
$58M 2.11%
238,496
+32,917
24
$57.4M 2.08%
2,190,845
-811,678
25
$57.1M 2.07%
873,167
-143,683
1
2 3 4