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Antipodes Partners Portfolio holdings
AUM
$5.46B
Turnover
36.94%
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
(+38%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
139
New
33
Increased
39
Reduced
42
Closed
23
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$167M |
| 2 |
Exelon
EXC
|
+$156M |
| 3 |
Ameren
AEE
|
+$137M |
| 4 |
Sempra
SRE
|
+$136M |
| 5 |
Crown Castle
CCI
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$91.6M |
| 3 |
Barrick Mining
B
|
+$63.5M |
| 4 |
Johnson Controls International
JCI
|
+$58.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ventas
VTR
$43.5B
| $77M | 1.73% |
1,100,395
-435,646
| -28% | -$29.3M |
2024 Q2
5 quarters
|
|
27
Evergy
EVRG
$18.8B
| $72.9M | 1.63% |
+958,355
| New | +$68.3M |
2025 Q3
0 quarters
|
|
28
American Tower
AMT
$84.5B
| $68.2M | 1.53% |
+354,584
| New | +$73.9M |
2025 Q3
0 quarters
|
|
29
Eldorado Gold
EGO
$9.45B
| $65.7M | 1.47% |
2,273,519
-693,921
| -23% | -$16.3M |
2024 Q3
4 quarters
|
|
30
Cheniere Energy
LNG
$57.7B
| $62.9M | 1.41% |
+267,542
| New | +$62.9M |
2025 Q3
0 quarters
|
|
31
Procore
PCOR
$8.9B
| $62.1M | 1.39% |
850,955
+653,174
| +330% | +$45.6M |
2025 Q1
2 quarters
|
|
32
Nu Holdings
NU
$71.2B
| $55.9M | 1.25% |
3,492,217
+957,531
| +38% | +$13.4M |
2023 Q1
10 quarters
|
|
33
Globus Medical
GMED
$10.6B
| $51M | 1.15% |
891,043
+889,229
| +49,020% | +$51.2M |
2025 Q1
2 quarters
|
|
34
Brinker International
EAT
$8.58B
| $50.3M | 1.13% |
396,761
+87,768
| +28% | +$13.7M |
2025 Q2
1 quarter
|
|
35
Alcon
ALC
$32.2B
| $48.6M | 1.09% |
652,329
-476,761
| -42% | -$39.8M |
2024 Q3
4 quarters
|
|
36
UBS Group
UBS
$146B
| $44.5M | 1% |
1,089,854
-1,342,375
| -55% | -$52.1M |
2024 Q3
4 quarters
|
|
37
Westlake Corp
WLK
$8.13B
| $42.8M | 0.96% |
555,904
-267,265
| -32% | -$22.3M |
2025 Q2
1 quarter
|
|
38
Newmont
NEM
$122B
| $39.2M | 0.88% |
465,443
+68,811
| +17% | +$4.8M |
2023 Q1
10 quarters
|
|
39
Lennar Class A
LEN
$18.5B
| $38.7M | 0.87% |
306,722
-33,279
| -10% | -$4.13M |
2025 Q1
2 quarters
|
|
40
Workday
WDAY
$47.4B
| $34.1M | 0.76% |
141,526
-183,533
| -56% | -$42.4M |
2025 Q2
1 quarter
|
|
41
Keurig Dr Pepper
KDP
$46.5B
| $33.4M | 0.75% |
+1,309,241
| New | +$41M |
2025 Q3
0 quarters
|
|
42
EQT Corp
EQT
$32.8B
| $32.3M | 0.72% |
593,102
-359,038
| -38% | -$19M |
2024 Q4
3 quarters
|
|
43
Salesforce
CRM
$203B
| $29.7M | 0.67% |
125,439
-35,473
| -22% | -$8.95M |
2024 Q4
3 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $28.9M | 0.65% |
155,963
+3,931
| +3% | +$673K |
2025 Q2
1 quarter
|
|
45
Valaris
VAL
$5.82B
| $28.3M | 0.63% |
580,198
+573,065
| +8,034% | +$28M |
2024 Q4
3 quarters
|
|
46
Flutter Entertainment
FLUT
$13.2B
| $20.3M | 0.46% |
78,078
-40,173
| -34% | -$11.8M |
2024 Q3
4 quarters
|
|
47
TSMC
TSM
$2.19T
| $19.5M | 0.44% |
69,923
-7,713
| -10% | -$1.89M |
2024 Q2
5 quarters
|
|
48
Occidental Petroleum
OXY
$60.6B
| $17M | 0.38% |
359,488
| – | – |
2022 Q2
13 quarters
|
|
49
Fiserv Inc
FISV
$25.1B
| $16.5M | 0.37% |
+127,628
| New | +$18.3M |
2025 Q3
0 quarters
|
|
50
Alnylam Pharmaceuticals
ALNY
$31.3B
| $14.6M | 0.33% |
31,956
-90,848
| -74% | -$37M |
2022 Q4
11 quarters
|
|
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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 $903M 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.