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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
+5.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$305M
Cap. Flow
+$53.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.47%
Holding
149
New
33
Increased
46
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
TTE icon
TotalEnergies
TTE
+$87.9M
3
AMZN icon
Amazon
AMZN
+$68.8M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
ORCL icon
Oracle
ORCL
+$57.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$90.6M
3
JCI icon
Johnson Controls International
JCI
+$82.5M
4
ALC icon
Alcon
ALC
+$48.2M
5
B
Barrick Mining
B
+$43.2M

Sector Composition

Rank Sector Weight
1 Utilities 25.97%
2 Technology 13.9%
3 Healthcare 12.33%
4 Financials 8.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$225M 4.73%
976,324
+300,716
+45% +$68.8M
AEP icon
2
American Electric Power
AEP
$66.6B
$211M 4.43%
1,828,970
-347,118
-16% -$41M
MSFT icon
3
Microsoft
MSFT
$3.76T
$202M 4.23%
416,915
+116,568
+39% +$58.4M
B
4
Barrick Mining
B
$68.3B
$195M 4.09%
4,475,725
-1,151,445
-20% -$43.2M
COF icon
5
Capital One
COF
$134B
$190M 3.98%
782,667
+86,538
+12% +$19.3M
MRK icon
6
Merck
MRK
$323B
$166M 3.48%
1,575,811
-95,741
-6% -$8.99M
EXC icon
7
Exelon
EXC
$45.9B
$161M 3.37%
3,684,480
+126,948
+4% +$5.79M
FER icon
8
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$156M 3.28%
2,429,680
-668,021
-22% -$42.3M
SRE icon
9
Sempra
SRE
$55.2B
$141M 2.97%
1,601,585
-76,366
-5% -$6.95M
HCA icon
10
HCA Healthcare
HCA
$89.4B
$138M 2.89%
294,520
-67,659
-19% -$31.4M
CCI icon
11
Crown Castle
CCI
$31.3B
$127M 2.66%
1,424,462
+163,020
+13% +$15M
WTRG icon
12
Essential Utilities
WTRG
$11.3B
$126M 2.64%
3,274,915
+63,712
+2% +$2.51M
AEE icon
13
Ameren
AEE
$29.6B
$124M 2.61%
1,243,491
-127,267
-9% -$13M
BKD icon
14
Brookdale Senior Living
BKD
$3.24B
$123M 2.59%
11,428,834
-666,835
-6% -$6.56M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$118M 2.48%
+179,243
New +$120M
ALLY icon
16
Ally Financial
ALLY
$13.4B
$112M 2.35%
2,468,177
-104,177
-4% -$4.29M
ETR icon
17
Entergy
ETR
$49.2B
$105M 2.2%
1,132,165
-26,721
-2% -$2.53M
D icon
18
Dominion Energy
D
$59B
$104M 2.19%
1,779,898
+44,704
+3% +$2.69M
FMX icon
19
Fomento Económico Mexicano
FMX
$41B
$97.3M 2.04%
962,690
-182,190
-16% -$17.7M
CRM icon
20
Salesforce
CRM
$162B
$91.4M 1.92%
345,036
+219,597
+175% +$54.6M
TTE icon
21
TotalEnergies
TTE
$195B
$90.8M 1.91%
+1,390,929
New +$87.9M
ENB icon
22
Enbridge
ENB
$112B
$90.6M 1.9%
1,891,021
+139,141
+8% +$6.64M
DUK icon
23
Duke Energy
DUK
$94.6B
$90.4M 1.9%
770,972
+73,577
+11% +$8.98M
NI icon
24
NiSource
NI
$20B
$87M 1.83%
2,083,217
+141,425
+7% +$6.04M
KEYS icon
25
Keysight
KEYS
$58.1B
$85.6M 1.8%
421,464
-28,990
-6% -$5.38M
1
2 3 4 5

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Antipodes Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Antipodes Partners held 149 positions worth $4.76B, up 6.8% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Antipodes Partners's Q4 2025 filing shows 33 new, 46 increased, 42 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 179,243 shares worth $118M. The largest sale was Alphabet (Google) Class A, an estimated $153M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Antipodes Partners's largest Q4 2025 buy was Meta Platforms (Facebook): 179,243 shares worth $118M.
  • Antipodes Partners added most to Amazon in Q4 2025, an estimated $68.8M increase.
  • Antipodes Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $90.6M.
  • Antipodes Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $153M.
  • Antipodes Partners's ten largest holdings make up 37% of its $4.76B portfolio in Q4 2025.
  • Antipodes Partners opened 33 new positions and closed 19 in Q4 2025.
  • Antipodes Partners's portfolio value rose 6.8% quarter-over-quarter to $4.76B.

Based on Antipodes Partners's 13F filing for Q4 2025, filed 5 Feb 2026.