§ 13F · FUND PROFILE
ANTIPODES PARTNERS Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.5B (13F)Positions · 116Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$278M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.20M | $249M | 4.8% | +23% |
| 2 | AEP | American Electric Power Co Inc | 1.81M | $237M | 4.6% | −1% |
| 3 | MSFT | Microsoft Corp | 532K | $197M | 3.8% | +28% |
| 4 | EXC | Exelon Corp | 3.76M | $184M | 3.6% | +2% |
| 5 | MRK | Merck & Co Inc | 1.44M | $173M | 3.3% | −9% |
| 6 | SRE | Sempra | 1.72M | $167M | 3.2% | +8% |
| 7 | FER | Ferrovial NV | 2.59M | $166M | 3.2% | +8% |
| 8 | B | Barrick Mining Corp | 3.94M | $161M | 3.1% | −9% |
| 9 | BKD | Brookdale Senior Living Inc | 11.41M | $156M | 3.0% | ±0% |
| 10 | AEE | Ameren Corp | 1.27M | $140M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANTIPODES SIGNAL
AC read
ANTIPODES PARTNERS Ltd is a Other fund managing $4.5 billion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed