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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
LUMN icon
126
PUT
Lumen
LUMN
$6.85B
– –
-113
Closed -$113
MGNI icon
127
Magnite
MGNI
$3.47B
– –
-9,162
Closed -$221K
MU icon
128
Micron Technology
MU
$972B
– –
-403,540
Closed -$49.7M
NTR icon
129
Nutrien
NTR
$31.6B
– –
-460,269
Closed -$26.8M
NVCR icon
130
NovoCure
NVCR
$2.02B
– –
-1,119
Closed -$19.9K
PHM icon
131
Pultegroup
PHM
$24.8B
– –
-151,611
Closed -$16M
QCOM icon
132
Qualcomm
QCOM
$170B
– –
-10,086
Closed -$1.61M
SABR icon
133
Sabre
SABR
$835M
– –
-87,855
Closed -$278K
SMWB icon
134
Similarweb
SMWB
$650M
– –
-17,510
Closed -$137K
SPRY icon
135
ARS Pharmaceuticals
SPRY
$587M
– –
-2,201
Closed -$38.4K
T icon
136
AT&T
T
$165B
– –
-324,832
Closed -$9.4M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
– –
-241
Closed -$107K
YMM icon
138
Full Truck Alliance
YMM
$10.1B
– –
-68,035
Closed -$804K
GEV icon
139
GE Vernova
GEV
$264B
– –
-34,137
Closed -$18.1M
2 3 4 5
6

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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.