Institutional Fund
Antipodes Partners Ltd
Royal Exchange, AustraliaCIK 16524425 filings on record
Portfolio Value
$5.19B
Q1 2026
Holdings
126
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+9.1%
from $4.76B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc4.8%
- American Elec Pwr Co Inc4.6%
- Microsoft Corp3.8%
- Exelon Corp3.6%
- Merck & Co Inc3.3%
- Sempra3.2%
- Other76.7%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.20M | $249.25M | 4.8% | +220.4K | Added |
| 2 | American Elec Pwr Co Inc | 1.81M | $237.27M | 4.6% | −18.9K | Reduced |
| 3 | Microsoft Corp | 531.7K | $196.83M | 3.8% | +114.8K | Added |
| 4 | Exelon Corp | 3.76M | $184.48M | 3.6% | +78.9K | Added |
| 5 | Merck & Co Inc | 1.44M | $173.37M | 3.3% | −134.5K | Reduced |
| 6 | Sempra | 1.72M | $167.38M | 3.2% | +121.0K | Added |
| 7 | Ferrovial Se | 2.59M | $165.62M | 3.2% | +187.2K | Added |
| 8 | Barrick Mng Corp | 4.06M | $165.42M | 3.2% | −420.2K | Reduced |
| 9 | Brookdale Sr Living Inc | 11.41M | $156.05M | 3.0% | −22.0K | Reduced |
| 10 | Ameren Corp | 1.27M | $139.77M | 2.7% | +28.1K | Added |
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