Portfolio (Quarterly)
Guide ↗
ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTR | VENTAS INC | Real Estate | 592,870.0 | $52.6M | 0.96% | NEW | — | $88.80 | +5.7% |
| 42 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,678,313.0 | $52.2M | 0.96% | NEW | — | $31.09 | +54.3% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 228,468.0 | $49.9M | 0.91% | NEW | — | $218.45 | +1.5% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 163,533.0 | $49.2M | 0.90% | NEW | — | $301.03 | -20.2% |
| 45 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 753,386.0 | $36.7M | 0.67% | NEW | — | $48.65 | +3.4% |
| 46 | DT | DYNATRACE INC | Technology | 720,414.0 | $31.6M | 0.58% | NEW | — | $43.91 | +15.5% |
| 47 | HDB | HDFC BANK LTD | Financial Services | 1,138,172.0 | $29.4M | 0.54% | NEW | — | $25.83 | -8.6% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 119,417.0 | $24.1M | 0.44% | NEW | — | $201.61 | -0.7% |
| 49 | OC | OWENS CORNING NEW | Industrials | 148,726.0 | $23.6M | 0.43% | NEW | — | $158.96 | -7.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 91,816.0 | $23.3M | 0.43% | NEW | — | $253.97 | +7.5% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 243,496.0 | $22.7M | 0.42% | NEW | — | $93.40 | +43.1% |
| 52 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 183,730.0 | $20.5M | 0.38% | NEW | — | $111.79 | -6.0% |
| 53 | — | HONEYWELL INTL INC | — | 87,115.0 | $19.5M | 0.36% | NEW | — | $223.54 | — |
| 54 | WDAY | WORKDAY INC | Technology | 158,768.0 | $19.4M | 0.36% | NEW | — | $122.42 | +60.2% |
| 55 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 280,415.0 | $19.0M | 0.35% | NEW | — | $67.80 | -4.7% |
| 56 | GLOB | GLOBANT S A | Technology | 651,466.0 | $18.9M | 0.34% | NEW | — | $28.94 | +37.0% |
| 57 | BIIB | BIOGEN INC | Healthcare | 86,827.0 | $18.8M | 0.34% | NEW | — | $216.06 | +2.7% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,222.0 | $18.7M | 0.34% | NEW | — | $477.57 | -12.9% |
| 59 | — | HONEYWELL AEROSPACE INC | — | 81,593.0 | $18.0M | 0.33% | NEW | — | $221.08 | — |
| 60 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 824,018.0 | $17.4M | 0.32% | NEW | — | $21.11 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
28.3%
Technology
15.7%
Healthcare
11.3%
Consumer Cyclical
10.8%
Financial Services
8.4%
Energy
7.3%
Real Estate
5.1%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication Services
4.0%