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
$2.88B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.9M
3
+$86.1M
4
MSFT icon
Microsoft
MSFT
+$83.4M
5
KEYS icon
Keysight
KEYS
+$74.3M

Top Sells

1
+$113M
2
+$84.9M
3
+$83.6M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
ORCL icon
Oracle
ORCL
+$66M

Sector Composition

1 Technology 17.92%
2 Materials 14.63%
3 Financials 12.76%
4 Healthcare 12.5%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 6.84%
1,040,359
+547,786
2
$186M 6.46%
440,815
+197,740
3
$185M 6.42%
1,036,103
+77,860
4
$184M 6.39%
1,848,631
+272,815
5
$156M 5.41%
10,051,460
+408,684
6
$141M 4.9%
642,918
-355,893
7
$128M 4.44%
1,386,375
+673,644
8
$106M 3.7%
2,956,037
+1,272,853
9
$101M 3.5%
626,145
+462,403
10
$97.2M 3.38%
1,145,362
+69,002
11
$95.9M 3.33%
1,215,361
+1,215,051
12
$94.2M 3.27%
5,112,392
+462,416
13
$87.4M 3.04%
1,483,586
+33,670
14
$86.3M 3%
517,993
-396,159
15
$86.1M 2.99%
+15,256,910
16
$75M 2.61%
2,449,761
+585,319
17
$69.7M 2.42%
815,739
+180,244
18
$68M 2.36%
+1,474,111
19
$65.3M 2.27%
+2,867,064
20
$62.4M 2.17%
1,651,009
-538,740
21
$58.7M 2.04%
381,985
-78,185
22
$53.7M 1.87%
1,086,753
-245,634
23
$47.9M 1.67%
+1,382,875
24
$46M 1.6%
1,027,292
+101,515
25
$43.2M 1.5%
+129,327
1
2 3 4