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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
AEP icon
1
American Electric Power
AEP
$66.9B
$245M 5.49%
2,176,088
+1,044,629
+92% +$114M
B
2
Barrick Mining
B
$68.5B
$184M 4.14%
5,627,170
-2,503,924
-31% -$63.5M
FER icon
3
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$176M 3.95%
+3,097,701
New +$167M
EXC icon
4
Exelon
EXC
$45.9B
$160M 3.59%
3,557,532
+3,554,891
+134,604% +$156M
MSFT icon
5
Microsoft
MSFT
$3.76T
$156M 3.49%
300,347
-179,607
-37% -$91.6M
HCA icon
6
HCA Healthcare
HCA
$89.6B
$154M 3.46%
362,179
-29,279
-7% -$11.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$153M 3.44%
630,208
-517,967
-45% -$108M
SRE icon
8
Sempra
SRE
$55.1B
$151M 3.39%
+1,677,951
New +$136M
AMZN icon
9
Amazon
AMZN
$3T
$148M 3.33%
675,608
-108,722
-14% -$24.6M
COF icon
10
Capital One
COF
$134B
$148M 3.32%
696,129
-244,983
-26% -$53.6M
AEE icon
11
Ameren
AEE
$29.6B
$143M 3.21%
1,370,758
+1,369,450
+104,698% +$137M
MRK icon
12
Merck
MRK
$323B
$140M 3.15%
1,671,552
-142,708
-8% -$11.8M
WTRG icon
13
Essential Utilities
WTRG
$11.3B
$128M 2.87%
+3,211,203
New +$122M
CCI icon
14
Crown Castle
CCI
$31.3B
$122M 2.73%
+1,261,442
New +$128M
FMX icon
15
Fomento Económico Mexicano
FMX
$40.8B
$113M 2.53%
1,144,880
+222,064
+24% +$20.6M
AMD icon
16
Advanced Micro Devices
AMD
$767B
$113M 2.53%
696,386
-6,444
-0.9% -$1.04M
ETR icon
17
Entergy
ETR
$49.3B
$108M 2.42%
+1,158,886
New +$102M
D icon
18
Dominion Energy
D
$59B
$106M 2.38%
1,735,194
+1,733,143
+84,502% +$103M
BKD icon
19
Brookdale Senior Living
BKD
$3.27B
$102M 2.3%
12,095,669
-2,056,104
-15% -$15.7M
ALLY icon
20
Ally Financial
ALLY
$13.3B
$101M 2.26%
2,572,354
-928,269
-27% -$37.2M
ENB icon
21
Enbridge
ENB
$112B
$88.4M 1.98%
+1,751,880
New +$82.4M
DUK icon
22
Duke Energy
DUK
$94.5B
$86.3M 1.94%
+697,395
New +$84.6M
NI icon
23
NiSource
NI
$20B
$84.1M 1.89%
+1,941,792
New +$80.4M
JCI icon
24
Johnson Controls International
JCI
$91.2B
$79.2M 1.78%
720,640
-551,132
-43% -$58.9M
KEYS icon
25
Keysight
KEYS
$57.3B
$78.8M 1.77%
450,454
-277,482
-38% -$46.2M
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.