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
$2.89B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.5M
3
+$62.1M
4
ALLY icon
Ally Financial
ALLY
+$59.9M
5
UBS icon
UBS Group
UBS
+$57.6M

Top Sells

1
+$82.4M
2
+$76.3M
3
+$67.9M
4
AEP icon
American Electric Power
AEP
+$67.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$66.3M

Sector Composition

1 Technology 17.21%
2 Healthcare 15.44%
3 Materials 13.91%
4 Consumer Discretionary 13.48%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 6.65%
9,642,776
+2,156,488
2
$186M 6.45%
998,811
+216,615
3
$179M 6.2%
1,575,816
-99,830
4
$156M 5.4%
914,152
-337,908
5
$143M 4.97%
958,243
+279,771
6
$111M 3.83%
1,264,203
+160,638
7
$108M 3.73%
+1,076,360
8
$105M 3.63%
243,075
-40,926
9
$96.5M 3.35%
+394,975
10
$93M 3.22%
1,449,916
+15,718
11
$92.6M 3.21%
4,649,976
+461,455
12
$84.9M 2.94%
148,322
-73,007
13
$84.5M 2.93%
2,189,749
-149,642
14
$81.7M 2.83%
492,573
+80,637
15
$78.3M 2.71%
460,170
-39,283
16
$73.1M 2.53%
712,731
-655,812
17
$68.7M 2.38%
1,332,387
-314,757
18
$64.1M 2.22%
236,590
-19,114
19
$63M 2.18%
467,500
+460,622
20
$62.7M 2.17%
635,495
-278,257
21
$59.9M 2.08%
+1,683,184
22
$59.5M 2.06%
127,853
+558
23
$58M 2.01%
550,535
-65,197
24
$57.6M 2%
+1,864,442
25
$44.5M 1.54%
925,777
-618,728
1
2 3 4