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Antipodes Partners Portfolio holdings

AUM $5.46B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.23B
Cap. Flow
+$904M
Cap. Flow %
20.28%
Top 10 Hldgs %
37.6%
Holding
139
New
33
Increased
39
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$167M
2
EXC icon
Exelon
EXC
+$156M
3
AEE icon
Ameren
AEE
+$137M
4
SRE icon
Sempra
SRE
+$136M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
MSFT icon
Microsoft
MSFT
+$91.6M
3
B
Barrick Mining
B
+$63.5M
4
JCI icon
Johnson Controls International
JCI
+$58.9M
5
COF icon
Capital One
COF
+$53.6M

Sector Composition

Rank Sector Weight
1 Utilities 29.08%
2 Healthcare 12.43%
3 Technology 11.96%
4 Financials 8.08%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.2B
$77M 1.73%
1,100,395
-435,646
-28% -$29.3M
EVRG icon
27
Evergy
EVRG
$18.9B
$72.9M 1.63%
+958,355
New +$68.3M
AMT icon
28
American Tower
AMT
$78.8B
$68.2M 1.53%
+354,584
New +$73.9M
EGO icon
29
Eldorado Gold
EGO
$10.2B
$65.7M 1.47%
2,273,519
-693,921
-23% -$16.3M
LNG icon
30
Cheniere Energy
LNG
$54.9B
$62.9M 1.41%
+267,542
New +$62.9M
PCOR icon
31
Procore
PCOR
$8.84B
$62.1M 1.39%
850,955
+653,174
+330% +$45.6M
NU icon
32
Nu Holdings
NU
$67B
$55.9M 1.25%
3,492,217
+957,531
+38% +$13.4M
GMED icon
33
Globus Medical
GMED
$11.7B
$51M 1.15%
891,043
+889,229
+49,020% +$51.2M
EAT icon
34
Brinker International
EAT
$9.76B
$50.3M 1.13%
396,761
+87,768
+28% +$13.7M
ALC icon
35
Alcon
ALC
$35.9B
$48.6M 1.09%
652,329
-476,761
-42% -$39.8M
UBS icon
36
UBS Group
UBS
$177B
$44.5M 1%
1,089,854
-1,342,375
-55% -$52.1M
WLK icon
37
Westlake Corp
WLK
$10.1B
$42.8M 0.96%
555,904
-267,265
-32% -$22.3M
NEM icon
38
Newmont
NEM
$124B
$39.2M 0.88%
465,443
+68,811
+17% +$4.8M
LEN icon
39
Lennar Class A
LEN
$20.6B
$38.7M 0.87%
306,722
-33,279
-10% -$4.13M
WDAY icon
40
Workday
WDAY
$45.5B
$34.1M 0.76%
141,526
-183,533
-56% -$42.4M
KDP icon
41
Keurig Dr Pepper
KDP
$39.9B
$33.4M 0.75%
+1,309,241
New +$41M
EQT icon
42
EQT Corp
EQT
$33.8B
$32.3M 0.72%
593,102
-359,038
-38% -$19M
CRM icon
43
Salesforce
CRM
$162B
$29.7M 0.67%
125,439
-35,473
-22% -$8.95M
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$28.9M 0.65%
155,963
+3,931
+3% +$673K
VAL icon
45
Valaris
VAL
$5.94B
$28.3M 0.63%
580,198
+573,065
+8,034% +$28M
FLUT icon
46
Flutter Entertainment
FLUT
$16.4B
$20.3M 0.46%
78,078
-40,173
-34% -$11.8M
TSM icon
47
TSMC
TSM
$2.17T
$19.5M 0.44%
69,923
-7,713
-10% -$1.89M
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$17M 0.38%
359,488
– –
FISV
49
Fiserv Inc
FISV
$27.8B
$16.5M 0.37%
+127,628
New +$18.3M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$29B
$14.6M 0.33%
31,956
-90,848
-74% -$37M
1
2
3 4 5

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Antipodes Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Antipodes Partners held 139 positions worth $4.46B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antipodes Partners deployed $904M of net new capital in Q3 2025, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 3,097,701 shares worth $176M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $108M trimmed.

  • Antipodes Partners's largest Q3 2025 buy was Ferrovial N.V. Ordinary Shares: 3,097,701 shares worth $176M.
  • Antipodes Partners added most to Exelon in Q3 2025, an estimated $156M increase.
  • Antipodes Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $108M.
  • Antipodes Partners fully exited Micron Technology in Q3 2025, selling an estimated $49.7M.
  • Antipodes Partners's ten largest holdings make up 38% of its $4.46B portfolio in Q3 2025.
  • Antipodes Partners opened 33 new positions and closed 23 in Q3 2025.
  • Antipodes Partners's portfolio value rose 38% quarter-over-quarter to $4.46B.

Based on Antipodes Partners's 13F filing for Q3 2025, filed 10 Nov 2025.