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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
PDD icon
51
Pinduoduo
PDD
$132B
$13.5M 0.3%
101,901
-14,922
-13% -$1.77M
LSPD icon
52
Lightspeed Commerce
LSPD
$1.36B
$11.9M 0.27%
1,030,961
-119,266
-10% -$1.46M
FLNC icon
53
Fluence Energy
FLNC
$2.34B
$11.8M 0.26%
1,091,216
+1,089,528
+64,545% +$9.1M
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$11.8M 0.26%
61,707
+60,707
+6,071% +$10.8M
LYB icon
55
LyondellBasell Industries
LYB
$20.2B
$11.7M 0.26%
238,718
+29,099
+14% +$1.64M
KO icon
56
Coca-Cola
KO
$374B
$10.8M 0.24%
162,473
-279
-0.2% -$19.2K
HDB icon
57
HDFC Bank
HDB
$120B
$9.62M 0.22%
281,504
+16,684
+6% +$615K
BABA icon
58
Alibaba
BABA
$317B
$7.78M 0.17%
43,539
-83
-0.2% -$10.9K
ADSK icon
59
Autodesk
ADSK
$54.1B
$7.65M 0.17%
24,067
+23,895
+13,892% +$7.28M
OTIS icon
60
Otis Worldwide
OTIS
$27.7B
$6.52M 0.15%
71,356
-146
-0.2% -$13.3K
SOC icon
61
Sable Offshore Corp
SOC
$976M
$6.26M 0.14%
+358,598
New +$9.19M
NE icon
62
Noble Corp
NE
$6.95B
$5.21M 0.12%
+184,129
New +$5.21M
HON icon
63
Honeywell
HON
$77B
$3.19M 0.07%
+16,078
New +$3.36M
SEMR
64
DELISTED
Semrush
SEMR
$3.11M 0.07%
439,659
+13,444
+3% +$110K
AZO icon
65
AutoZone
AZO
$50.1B
$2.75M 0.06%
640
+416
+186% +$1.67M
SUZ icon
66
Suzano
SUZ
$10B
$1.86M 0.04%
198,107
-7,059
-3% -$66.9K
ASHR icon
67
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.46M 0.03%
+12,128
New +$365K
KSPI icon
68
Kaspi.kz JSC
KSPI
$17.9B
$811K 0.02%
+9,926
New +$869K
ROKU icon
69
Roku
ROKU
$22.5B
$785K 0.02%
7,844
+675
+9% +$62.3K
ACIC icon
70
American Coastal Insurance
ACIC
$470M
$710K 0.02%
62,344
+40,323
+183% +$439K
SOC icon
71
CALL
Sable Offshore Corp
SOC
$976M
$491K 0.01%
+5,452
New +$140K
CART icon
72
Maplebear
CART
$11.9B
$417K 0.01%
+11,342
New +$522K
LX
73
LexinFintech Holdings
LX
$242M
$337K 0.01%
63,315
– –
VLRS
74
Controladora Vuela Compania de Aviacion
VLRS
$927M
$323K 0.01%
+44,972
New +$259K
CFLT
75
DELISTED
Confluent
CFLT
$290K 0.01%
+14,659
New +$307K
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.