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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 | |
|---|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$117B
| $13.5M | 0.3% |
101,901
-14,922
| -13% | -$1.77M |
2024 Q2
5 quarters
|
|
52
Lightspeed Commerce
LSPD
$1.41B
| $11.9M | 0.27% |
1,030,961
-119,266
| -10% | -$1.46M |
2025 Q1
2 quarters
|
|
53
Fluence Energy
FLNC
$921M
| $11.8M | 0.26% |
1,091,216
+1,089,528
| +64,545% | +$9.1M |
2024 Q3
4 quarters
|
|
54
Quest Diagnostics
DGX
$26.4B
| $11.8M | 0.26% |
61,707
+60,707
| +6,071% | +$10.8M |
2025 Q1
2 quarters
|
|
55
LyondellBasell Industries
LYB
$20.2B
| $11.7M | 0.26% |
238,718
+29,099
| +14% | +$1.64M |
2023 Q3
8 quarters
|
|
56
Coca-Cola
KO
$396B
| $10.8M | 0.24% |
162,473
-279
| -0.2% | -$19.2K |
2019 Q3
24 quarters
|
|
57
HDFC Bank
HDB
$121B
| $9.62M | 0.22% |
281,504
+16,684
| +6% | +$615K |
2025 Q1
2 quarters
|
|
58
Alibaba
BABA
$276B
| $7.78M | 0.17% |
43,539
-83
| -0.2% | -$10.9K |
2022 Q2
13 quarters
|
|
59
Autodesk
ADSK
$51.2B
| $7.65M | 0.17% |
24,067
+23,895
| +13,892% | +$7.28M |
2024 Q2
5 quarters
|
|
60
Otis Worldwide
OTIS
$26.8B
| $6.52M | 0.15% |
71,356
-146
| -0.2% | -$13.3K |
2022 Q2
13 quarters
|
|
61
Sable Offshore Corp
SOC
$637M
| $6.26M | 0.14% |
+358,598
| New | +$9.19M |
2025 Q3
0 quarters
|
|
62
Noble Corp
NE
$6.85B
| $5.21M | 0.12% |
+184,129
| New | +$5.21M |
2025 Q3
0 quarters
|
|
63
Honeywell
HON
$66.7B
| $3.19M | 0.07% |
+16,078
| New | +$3.36M |
2025 Q3
0 quarters
|
|
64
DELISTED
Semrush
SEMR
| $3.11M | 0.07% |
439,659
+13,444
| +3% | +$110K |
2023 Q1
10 quarters
|
|
65
AutoZone
AZO
$49.5B
| $2.75M | 0.06% |
640
+416
| +186% | +$1.67M |
2025 Q2
1 quarter
|
|
66
Suzano
SUZ
$10.3B
| $1.86M | 0.04% |
198,107
-7,059
| -3% | -$66.9K |
2023 Q3
8 quarters
|
|
67
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.46M | 0.03% |
+12,128
| New | +$365K |
2025 Q3
0 quarters
|
|
68
Kaspi.kz JSC
KSPI
$18B
| $811K | 0.02% |
+9,926
| New | +$869K |
2025 Q3
0 quarters
|
|
69
Roku
ROKU
$23B
| $785K | 0.02% |
7,844
+675
| +9% | +$62.3K |
2022 Q2
13 quarters
|
|
70
American Coastal Insurance
ACIC
$518M
| $710K | 0.02% |
62,344
+40,323
| +183% | +$439K |
2023 Q3
8 quarters
|
|
|
71
CALL
Sable Offshore Corp
SOC
$637M
| $491K | 0.01% |
+5,452
| New | +$140K |
2025 Q3
0 quarters
|
|
72
Maplebear
CART
$12.1B
| $417K | 0.01% |
+11,342
| New | +$522K |
2025 Q3
0 quarters
|
|
73
LexinFintech Holdings
LX
$113M
| $337K | 0.01% |
63,315
| – | – |
2024 Q4
3 quarters
|
|
74
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $323K | 0.01% |
+44,972
| New | +$259K |
2025 Q3
0 quarters
|
|
75
DELISTED
Confluent
CFLT
| $290K | 0.01% |
+14,659
| New | +$307K |
2025 Q3
0 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.