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ANTIPODES PARTNERS Ltd

Portfolio Manager
ANTIPODES PARTNERS Ltd
Performance
-0.61% (2026 Q1)
AUM (13F)
$5.19B
# of Holdings
126
Performance Rank
Allocation (Top 20)
59.71%

ANTIPODES PARTNERS Ltd Holdings Map

Top 50 ANTIPODES PARTNERS Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
Amazon.com Inc
4.8%1.20M$249.3M
+22.58%(+220.45K)
2025-Q1: 802.6K shares2025-Q2: 784.3K shares2025-Q3: 675.6K shares2025-Q4: 976.3K shares2026-Q1: 1.20M shares
$183.53(+47.19%)
2026-03-31
AEP
American Electric Power Co Inc
4.57%1.81M$237.3M
-1.03%(-18.88K)
2025-Q1: 1.29M shares2025-Q2: 1.13M shares2025-Q3: 2.18M shares2025-Q4: 1.83M shares2026-Q1: 1.81M shares
$99.30(+28.85%)
2026-03-31
MSFT
Microsoft Corp
3.79%531.7K$196.8M
+27.54%(+114.81K)
2025-Q1: 508.3K shares2025-Q2: 480.0K shares2025-Q3: 300.3K shares2025-Q4: 416.9K shares2026-Q1: 531.7K shares
$368.78(+9.88%)
2026-03-31
EXC
Exelon Corp
3.55%3.76M$184.5M
+2.14%(+78.90K)
2025-Q1: 743 shares2025-Q2: 2.6K shares2025-Q3: 3.56M shares2025-Q4: 3.68M shares2026-Q1: 3.76M shares
$44.26(+0.02%)
2026-03-31
MRK
Merck & Co Inc
3.34%1.44M$173.4M
-8.54%(-134.54K)
2025-Q1: 1.97M shares2025-Q2: 1.81M shares2025-Q3: 1.67M shares2025-Q4: 1.58M shares2026-Q1: 1.44M shares
$69.60(+62.99%)
2026-03-31
SRE
Sempra
3.22%1.72M$167.4M
+7.56%(+121.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.68M shares2025-Q4: 1.60M shares2026-Q1: 1.72M shares
$83.57(+9.71%)
2026-03-31
FER
Ferrovial NV
3.19%2.59M$165.6M
+7.78%(+187.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.07M shares2025-Q4: 2.41M shares2026-Q1: 2.59M shares
$56.72(+19.72%)
2026-03-31
B
Barrick Mining Corp
3.19%4.06M$165.4M
-9.39%(-420.19K)
2025-Q1: 0 shares2025-Q2: 8.13M shares2025-Q3: 5.63M shares2025-Q4: 4.48M shares2026-Q1: 4.06M shares
$19.98(+124.57%)
2026-03-31
BKD
Brookdale Senior Living Inc
3%11.41M$156.0M
-0.19%(-22.02K)
2025-Q1: 13.68M shares2025-Q2: 14.15M shares2025-Q3: 12.10M shares2025-Q4: 11.43M shares2026-Q1: 11.41M shares
$6.07(+111.71%)
2026-03-31
AEE
Ameren Corp
2.69%1.27M$139.8M
+2.26%(+28.09K)
2025-Q1: 1.3K shares2025-Q2: 1.3K shares2025-Q3: 1.37M shares2025-Q4: 1.24M shares2026-Q1: 1.27M shares
$100.29(+8.78%)
2026-03-31

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