ANTIPODES PARTNERS Ltd
CIK: 0001652442SEC EDGAR →
Portfolio Value
$4.8B
Holdings
127
As of
Q4 2025
New Positions
32
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 976,324 | $225.4M | 4.73% |
| 2 | American Electric Power Co Inc | 1,828,970 | $210.9M | 4.43% |
| 3 | Microsoft Corp | 416,915 | $201.6M | 4.23% |
| 4 | Barrick Mining Corp | 4,475,725 | $194.9M | 4.09% |
| 5 | Capital One Financial Corp | 782,667 | $189.7M | 3.98% |
| 6 | Merck & Co Inc | 1,575,811 | $165.9M | 3.48% |
| 7 | Exelon Corp | 3,684,480 | $160.6M | 3.37% |
| 8 | Ferrovial SE | 2,406,448 | $156.4M | 3.28% |
| 9 | Sempra | 1,601,585 | $141.4M | 2.97% |
| 10 | HCA Healthcare Inc | 294,520 | $137.5M | 2.89% |
Quarterly Changes
New Positions (30)
$118.3M · 179K shares
$90.8M · 1.4M shares
$46.7M · 240K shares
$33.5M · 2.6M shares
$26.8M · 698K shares
$20.9M · 320K shares
$18.8M · 384K shares
$16.6M · 424K shares
$13.1M · 228K shares
$1.0M · 27K shares
$465K · 58K shares
$403K · 25K shares
$350K · 52K shares
$235K · 7K shares
$201K · 53K shares
$92K · 2K shares
$77K · 2K shares
$74K · 97 shares
$70K · 730 shares
$68K · 557 shares
$65K · 2K shares
$57K · 127 shares
$53K · 449 shares
$39K · 5K shares
$37K · 17K shares
$35K · 1K shares
$33K · 419 shares
$28K · 1K shares
$28K · 7K shares
$18K · 459 shares
Closed Positions (18)
$153.2M · 630K shares
$32.3M · 593K shares
$20.3M · 78K shares
$17.0M · 359K shares
$16.5M · 128K shares
$11.8M · 1.1M shares
$11.7M · 239K shares
$6.8M · 364K shares
$3.1M · 440K shares
$337K · 63K shares
$290K · 15K shares
$158K · 19K shares
$111K · 828 shares
$78K · 25K shares
$68K · 2K shares
$42K · 632 shares
$31K · 823 shares
$27K · 137 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 12 | $1.1B | 22.6% |
| Technology | 15 | $807.1M | 16.9% |
| Financial Services | 9 | $490.7M | 10.3% |
| Healthcare | 42 | $463.6M | 9.7% |
| Consumer Cyclical | 9 | $397.7M | 8.4% |
| Unknown | 7 | $347.2M | 7.3% |
| Energy | 9 | $323.2M | 6.8% |
| Basic Materials | 5 | $246.2M | 5.2% |
| Industrials | 9 | $210.0M | 4.4% |
| Consumer Defensive | 3 | $174.4M | 3.7% |
| Communication Services | 3 | $120.2M | 2.5% |
| Real Estate | 4 | $105.4M | 2.2% |