ANTIPODES PARTNERS Ltd
Top Portfolio Positions
125 positions ·
$5,193,993,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,196,774 | $249,252,120 | 4.80% | |
| AEP |
American Electric Power Co Inc
Utilities
|
1,810,086 | $237,266,072 | 4.57% | |
| MSFT |
Microsoft Corp
Technology
|
531,725 | $196,828,643 | 3.79% | |
| EXC |
Exelon Corp
Utilities
|
3,763,381 | $184,480,936 | 3.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,441,266 | $173,369,887 | 3.34% | |
| FER |
Ferrovial N.V.
Industrials
|
2,593,668 | $168,718,103 | 3.25% | |
| SRE |
Sempra
Utilities
|
1,722,592 | $167,384,264 | 3.22% | |
| B |
Barrick Mining Corp
Basic Materials
|
4,055,535 | $165,425,272 | 3.18% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
11,406,814 | $156,045,215 | 3.00% | |
| AEE |
Ameren Corp
Utilities
|
1,271,586 | $139,772,733 | 2.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,588,055 | 770,992 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,028,252 | 695,005 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,296,256 | 580,198 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $300,370 | 7,133 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $310,664 | 7,913 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $280,702 | 6,345 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||