Latest ANTIPODES PARTNERS Ltd Stock Portfolio
ANTIPODES PARTNERS Ltd Performance:
2025 Q3: 4.06%YTD: 9.21%2024: 13.36%
Performance for 2025 Q3 is 4.06%, and YTD is 9.21%, and 2024 is 13.36%.
About ANTIPODES PARTNERS Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANTIPODES PARTNERS Ltd reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of ANTIPODES PARTNERS Ltd are AEP, , . The fund has invested 5.5% of it's portfolio in AMERICAN ELECTRIC POWER CO INC and 4.1% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CEMEX SAB DE CV (CX) and NUTRIEN LTD stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), MYR GROUP INC (MYRG) and WORKDAY INC (WDAY). ANTIPODES PARTNERS Ltd opened new stock positions in FERROVIAL SE, SEMPRA (SRE) and ESSENTIAL UTILITIES INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), AMEREN CORP (AEE) and DOMINION ENERGY INC (D).
The top stock holdings of ANTIPODES PARTNERS Ltd are AEP, , . The fund has invested 5.5% of it's portfolio in AMERICAN ELECTRIC POWER CO INC and 4.1% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CEMEX SAB DE CV (CX) and NUTRIEN LTD stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), MYR GROUP INC (MYRG) and WORKDAY INC (WDAY). ANTIPODES PARTNERS Ltd opened new stock positions in FERROVIAL SE, SEMPRA (SRE) and ESSENTIAL UTILITIES INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), AMEREN CORP (AEE) and DOMINION ENERGY INC (D).
ANTIPODES PARTNERS Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ANTIPODES PARTNERS Ltd made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 175,868,000 |
| sempra | 150,993,000 |
| essential utilities inc | 128,137,000 |
| crown castle inc | 121,726,000 |
| entergy corp | 108,005,000 |
| enbridge inc | 88,406,500 |
| duke energy corp | 86,309,100 |
| nisource inc | 84,085,900 |
New stocks bought by ANTIPODES PARTNERS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| exelon corp | 134,604 |
| ameren corp | 104,698 |
| dominion energy inc | 84,502 |
| fluence energy inc | 64,545 |
| globus medical inc | 49,020 |
| autodesk inc | 13,892 |
| valaris ltd | 8,034 |
| quest diagnostics inc | 6,070 |
Additions to existing portfolio by ANTIPODES PARTNERS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alnylam pharmaceuticals inc | -73.98 |
| myr group inc | -57.24 |
| workday inc | -56.46 |
| ubs group ag | -55.19 |
| alphabet inc | -45.11 |
| oric pharmaceuticals inc | -44.15 |
| johnson controls international | -43.34 |
| day one biopharmaceuticals inc | -42.42 |
ANTIPODES PARTNERS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -41,713,700 |
| criteo sa | -14,576,000 |
| nutrien ltd | -26,808,100 |
| micron technology inc | -49,740,100 |
| at&t inc | -9,401,360 |
| century aluminum co | -2,759,630 |
| pultegroup inc | -15,990,100 |
| sabre corp | -277,643 |
ANTIPODES PARTNERS Ltd got rid off the above stocks
Sector Distribution
ANTIPODES PARTNERS Ltd has about 29.1% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 29.1 |
| Others | 18.1 |
| Healthcare | 11.3 |
| Technology | 10.9 |
| Real Estate | 6 |
| Financial Services | 5.6 |
| Consumer Cyclical | 5.4 |
| Energy | 5.1 |
| Communication Services | 3.5 |
| Basic Materials | 2.1 |
| Industrials | 2 |
Market Cap. Distribution
ANTIPODES PARTNERS Ltd has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| UNALLOCATED | 18.1 |
| MEGA-CAP | 17.5 |
| MID-CAP | 4.3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 68.7% of the stocks held by ANTIPODES PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 31.2 |
| RUSSELL 2000 | 4.4 |
ANTIPODES PARTNERS Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd has 115 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ANTIPODES PARTNERS Ltd last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.00 | 266 | 83,139 | added | 30.39 | ||
| ABT | abbott laboratories | 0.00 | 828 | 110,911 | added | 11.74 | ||
| ACSG | xtrackers harvest csi 300 chin | 0.03 | 12,128 | 1,455,470 | new | |||
| ADSK | autodesk inc | 0.17 | 24,067 | 7,645,940 | added | 13,892 | ||
| AEE | ameren corp | 3.21 | 1,370,760 | 143,091,000 | added | 104,698 | ||
| AEP | american electric power co inc | 5.49 | 2,176,090 | 244,828,000 | added | 92.33 | ||
| AFK | vaneck junior gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf/usa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally financial inc | 2.26 | 2,572,350 | 100,844,000 | reduced | -26.52 | ||
| ALNY | alnylam pharmaceuticals inc | 0.33 | 31,956 | 14,573,000 | reduced | -73.98 | ||
| AMD | advanced micro devices inc | 2.53 | 696,386 | 112,677,000 | reduced | -0.92 | ||
| AMT | american tower corp | 1.53 | 354,584 | 68,198,700 | new | |||
| AMZN | amazon.com inc | 3.33 | 675,608 | 148,354,000 | reduced | -13.86 | ||
| ARRY | array technologies inc | 0.00 | 1,715 | 13,978 | added | 36.33 | ||
| AZO | autozone inc | 0.06 | 640 | 2,745,960 | added | 185 | ||
| BABA | alibaba group holding ltd | 0.17 | 43,539 | 7,782,310 | reduced | -0.19 | ||
| BAH | booz allen hamilton holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale senior living inc | 2.30 | 12,095,700 | 102,458,000 | reduced | -14.53 | ||
| BRKR | bruker corp | 0.01 | 8,168 | 265,398 | added | 20.33 | ||
| CCI | crown castle inc | 2.73 | 1,261,440 | 121,726,000 | new | |||