Top 50 ANTIPODES PARTNERS Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 4.8% | 1.20M | $249.3M | +22.58%(+220.45K) | $183.53(+47.19%) | 2026-03-31 | |
| AEP | American Electric Power Co Inc | 4.57% | 1.81M | $237.3M | -1.03%(-18.88K) | $99.30(+28.85%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 3.79% | 531.7K | $196.8M | +27.54%(+114.81K) | $368.78(+9.88%) | 2026-03-31 | |
| EXC | Exelon Corp | 3.55% | 3.76M | $184.5M | +2.14%(+78.90K) | $44.26(+0.02%) | 2026-03-31 | |
| MRK | Merck & Co Inc | 3.34% | 1.44M | $173.4M | -8.54%(-134.54K) | $69.60(+62.99%) | 2026-03-31 | |
| SRE | Sempra | 3.22% | 1.72M | $167.4M | +7.56%(+121.01K) | $83.57(+9.71%) | 2026-03-31 | |
| FER | Ferrovial NV | 3.19% | 2.59M | $165.6M | +7.78%(+187.22K) | $56.72(+19.72%) | 2026-03-31 | |
| B | Barrick Mining Corp | 3.19% | 4.06M | $165.4M | -9.39%(-420.19K) | $19.98(+124.57%) | 2026-03-31 | |
| BKD | Brookdale Senior Living Inc | 3% | 11.41M | $156.0M | -0.19%(-22.02K) | $6.07(+111.71%) | 2026-03-31 | |
| AEE | Ameren Corp | 2.69% | 1.27M | $139.8M | +2.26%(+28.09K) | $100.29(+8.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.32% | +53.34% |
| Top 20 Holdings Unweighted | +16.70% | +58.92% |
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