Portfolio (Quarterly)
Guide ↗
ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 996,493.0 | $237.5M | 4.35% | NEW | — | $238.34 | +9.5% |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,699,356.0 | $232.5M | 4.26% | NEW | — | $136.81 | -10.7% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 967,575.0 | $194.1M | 3.56% | NEW | — | $200.62 | +8.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 933,424.0 | $186.8M | 3.42% | NEW | — | $200.09 | +6.1% |
| 5 | EXC | EXELON CORP | Utilities | 3,976,576.0 | $185.4M | 3.40% | NEW | — | $46.62 | -5.5% |
| 6 | — | FERROVIAL NV | — | 2,677,153.0 | $183.6M | 3.36% | NEW | — | $68.57 | — |
| 7 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,091,757.0 | $178.5M | 3.27% | NEW | — | $16.09 | -24.0% |
| 8 | SRE | SEMPRA | Utilities | 1,773,357.0 | $164.4M | 3.01% | NEW | — | $92.71 | -9.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 394,726.0 | $147.2M | 2.70% | NEW | — | $373.02 | +31.2% |
| 10 | AEE | AMEREN CORP | Utilities | 1,285,233.0 | $145.3M | 2.66% | NEW | — | $113.04 | -5.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 1,097,509.0 | $141.0M | 2.58% | NEW | — | $128.50 | +19.8% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 3,837,977.0 | $141.0M | 2.58% | NEW | — | $36.73 | +33.1% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 374,565.0 | $131.1M | 2.40% | NEW | — | $350.07 | -9.2% |
| 14 | CCI | CROWN CASTLE INC | Real Estate | 1,674,362.0 | $126.8M | 2.32% | NEW | — | $75.73 | -0.1% |
| 15 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,266,286.0 | $125.1M | 2.29% | NEW | — | $38.31 | +6.0% |
| 16 | — | ENTERGY CORP NEW | — | 1,085,598.0 | $124.7M | 2.29% | NEW | — | $114.86 | — |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 950,878.0 | $121.6M | 2.23% | NEW | — | $127.90 | -3.2% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 289,941.0 | $113.0M | 2.07% | NEW | — | $389.89 | +9.7% |
| 19 | D | DOMINION ENERGY INC | Utilities | 1,612,527.0 | $110.1M | 2.02% | NEW | — | $68.29 | -2.4% |
| 20 | HTO | H2O AMERICA | Utilities | 1,759,602.0 | $106.9M | 1.96% | NEW | — | $60.77 | +5.0% |
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%