AP
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ANTIPODES PARTNERS Ltd13F | |
| ANTIPODES PARTNERS Ltd | |
| Last update 2025-05-07 | 102 Stocks (37 new) |
| Value $3.19 Bil | Turnover 19 % |
ANTIPODES PARTNERS Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Mining Corp | 10,112,758 | 196,607.8 | +0.61% | 6.160 | +0.04% | 0.590 | +9.44% | +41.80% | 37,056.2 | Metals & Mining | |
COF | Capital One Financial Corp | 1,084,639 | 194,491.4 | +4.68% | 6.090 | +0.27% | 0.280 | +28.15% | +22.68% | 139,069.4 | Credit Services | |
MSFT | Microsoft Corp | 508,278 | 190,817.8 | +15.30% | 5.980 | +0.79% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 1,166,898 | 180,463.6 | +12.16% | 5.650 | +0.61% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MRK | Merck & Co Inc | 1,967,970 | 176,659.2 | +6.46% | 5.530 | +0.34% | 0.080 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 802,573 | 152,709.8 | +24.83% | 4.780 | +0.95% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
HCA | HCA Healthcare Inc | 435,423 | 150,472.5 | +1,414.99% | 4.710 | +4.40% | 0.180 | +8.33% | +17.42% | 84,434.2 | Healthcare Providers & Services | |
AEP | American Electric Power Co Inc | 1,293,244 | 141,324.1 | -6.72% | 4.430 | -0.30% | 0.240 | +2.77% | +21.63% | 58,846.9 | Utilities - Regulated | |
KEYS | Keysight Technologies Inc | 935,490 | 140,119.6 | +49.40% | 4.390 | +1.45% | 0.540 | +22.32% | +2.89% | 28,444.4 | Hardware | |
JD | JD.com Inc | 2,942,624 | 121,010.4 | +112.79% | 3.790 | +2.01% | 0.200 | +0.62% | +0.60% | 48,838.0 | Retail - Cyclical |
ANTIPODES PARTNERS Ltd's Historical Top Holdings Breakdowns
ANTIPODES PARTNERS Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +4.40% | 296.7 ($321.62) 345.55 | $350.97 | 9.13% | Add 1414.99% | 435,423 | 406,682 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +2.01% | 33.1 ($40.14) 45.21 | $33.88 | -15.60% | Add 112.79% | 2,942,624 | 1,559,749 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -2.01% | 21.56 ($25.15) 28.28 | $27.42 | 9.03% | Reduce -88.69% | 324,356 | -2,542,708 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | Add Add | +1.45% | 148.16 ($165.11) 185.11 | $165.27 | 0.10% | Add 49.4% | 935,490 | 309,345 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.37% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Reduce -45.55% | 282,070 | -235,923 | |
LEN | Lennar Corp | 2025-03-31 | New Buy New Buy | +1.31% | 113.93 ($123.84) 137.82 | $118.53 | -4.29% | New holding | 364,040 | 364,040 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Reduce Reduce | -1.26% | 45.45 ($48.82) 52.7 | $43.56 | -10.77% | Reduce -67.47% | 353,553 | -733,200 | |
BKD | Brookdale Senior Living Inc | 2025-03-31 | Add Add | +1.20% | 4.51 ($5.35) 6.26 | $7.64 | 42.80% | Add 81.01% | 13,684,500 | 6,124,238 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | New Buy New Buy | +1.09% | 43.79 ($50.42) 57.46 | $70.28 | 39.39% | New holding | 608,191 | 608,191 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +1.02% | 86.89 ($96.05) 109.38 | $109.22 | 13.71% | New holding | 373,485 | 373,485 |
ANTIPODES PARTNERS Ltd Total Holding History ($B)
ANTIPODES PARTNERS Ltd's Asset Allocation
ANTIPODES PARTNERS Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ANTIPODES PARTNERS Ltd's Hypothetical Growth since 2025-03-31
ANTIPODES PARTNERS Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ANTIPODES PARTNERS Ltd's Holdings Heat Map
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ANTIPODES PARTNERS Ltd's Holdings Bubble Chart
ANTIPODES PARTNERS Ltd News
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