Portfolio (Quarterly)
Guide ↗
ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 435,166.0 | $104.0M | 1.91% | NEW | — | $239.01 | +16.7% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 813,926.0 | $103.0M | 1.89% | NEW | — | $126.58 | -4.1% |
| 23 | NI | NISOURCE INC | Utilities | 2,164,103.0 | $102.9M | 1.89% | NEW | — | $47.55 | -14.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 181,943.0 | $102.5M | 1.88% | NEW | — | $563.29 | +0.4% |
| 25 | ENB | ENBRIDGE INC | Energy | 1,878,276.0 | $101.8M | 1.87% | NEW | — | $54.21 | -8.1% |
| 26 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,140,349.0 | $101.3M | 1.86% | NEW | — | $47.35 | +9.1% |
| 27 | — | TOTALENERGIES SE | — | 1,225,885.0 | $95.3M | 1.75% | NEW | — | $77.78 | — |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 530,062.0 | $94.2M | 1.73% | NEW | — | $177.67 | +20.0% |
| 29 | EVRG | EVERGY INC | Utilities | 972,170.0 | $84.0M | 1.54% | NEW | — | $86.43 | -5.9% |
| 30 | EAT | BRINKER INTL INC | Consumer Cyclical | 472,737.0 | $79.4M | 1.46% | NEW | — | $168.00 | +48.6% |
| 31 | CRM | SALESFORCE INC | Technology | 502,872.0 | $78.8M | 1.44% | NEW | — | $156.66 | +32.1% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 801,100.0 | $77.1M | 1.41% | NEW | — | $96.25 | +15.7% |
| 33 | QRVO | QORVO INC | Technology | 815,441.0 | $76.1M | 1.39% | NEW | — | $93.27 | -0.1% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 448,574.0 | $73.4M | 1.34% | NEW | — | $163.57 | +8.6% |
| 35 | SLB | SLB LIMITED | Energy | 1,576,411.0 | $73.3M | 1.34% | NEW | — | $46.49 | +15.3% |
| 36 | VAL | VALARIS LTD | Energy | 996,450.0 | $72.3M | 1.32% | NEW | — | $72.60 | +18.3% |
| 37 | ALLY | ALLY FINL INC | Financial Services | 1,563,322.0 | $71.8M | 1.32% | NEW | — | $45.95 | -7.4% |
| 38 | — | GLOBUS MED INC | — | 905,984.0 | $71.6M | 1.31% | NEW | — | $79.01 | — |
| 39 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,027,028.0 | $66.3M | 1.22% | NEW | — | $32.73 | -2.1% |
| 40 | NU | NU HLDGS LTD | Financial Services | 4,689,670.0 | $62.7M | 1.15% | NEW | — | $13.36 | +11.5% |
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%