AP

Antipodes Partners Portfolio holdings

AUM $4.76B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$76.5M
3
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

1
+$121M
2
+$88.9M
3
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.4%
479,954
-28,324
2
$202M 6.28%
1,148,175
-18,723
3
$200M 6.21%
941,112
-143,527
4
$172M 5.34%
784,330
-18,243
5
$169M 5.25%
8,131,094
-1,981,664
6
$150M 4.65%
391,458
-43,965
7
$144M 4.45%
1,814,260
-153,710
8
$136M 4.23%
3,500,623
+249,347
9
$134M 4.17%
1,271,772
+138,092
10
$119M 3.7%
727,936
-207,554
11
$117M 3.64%
1,131,459
-161,785
12
$99.7M 3.09%
+702,830
13
$99.6M 3.09%
1,129,090
-66,622
14
$98.5M 3.06%
14,151,773
+467,273
15
$97M 3.01%
1,536,041
+69,581
16
$95M 2.95%
922,816
+3,094
17
$82M 2.54%
2,432,229
-252,060
18
$78M 2.42%
+325,059
19
$62.5M 1.94%
+823,169
20
$60.4M 1.87%
2,967,440
-835,455
21
$55.7M 1.73%
+308,993
22
$55.5M 1.72%
952,140
-467,814
23
$49.7M 1.54%
403,540
+30,055
24
$43.9M 1.36%
160,912
+75,859
25
$41.7M 1.29%
6,018,838
-7,189,925
1
2 3 4 5