AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$156M
3
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$108M
2
+$91.6M
3
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

1 Utilities 29.1%
2 Healthcare 12.44%
3 Technology 11.97%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 5.5%
2,176,088
+1,044,629
2
$184M 4.14%
5,627,170
-2,503,924
3
$176M 3.95%
+3,068,081
4
$160M 3.59%
3,557,532
+3,554,891
5
$156M 3.49%
300,347
-179,607
6
$154M 3.46%
362,179
-29,279
7
$153M 3.44%
630,208
-517,967
8
$151M 3.39%
+1,677,951
9
$148M 3.33%
675,608
-108,722
10
$148M 3.32%
696,129
-244,983
11
$143M 3.21%
1,370,758
+1,369,450
12
$140M 3.15%
1,671,552
-142,708
13
$128M 2.88%
+3,211,203
14
$122M 2.73%
+1,261,442
15
$113M 2.53%
1,144,880
+222,064
16
$113M 2.53%
696,386
-6,444
17
$108M 2.42%
+1,158,886
18
$106M 2.38%
1,735,194
+1,733,143
19
$102M 2.3%
12,095,669
-2,056,104
20
$101M 2.26%
2,572,354
-928,269
21
$88.4M 1.98%
+1,751,880
22
$86.3M 1.94%
+697,395
23
$84.1M 1.89%
+1,941,792
24
$79.2M 1.78%
720,640
-551,132
25
$78.8M 1.77%
450,454
-277,482
1
2 3 4 5