AP

ANTIPODES PARTNERS Ltd

13F
ANTIPODES PARTNERS Ltd
Last update 2025-05-07 102 Stocks (37 new)
Value $3.19 Bil Turnover 19 %
Countries:
Top Holdings: COF(6.09%)MSFT(5.98%)GOOGL(5.65%)MRK(5.53%)AMZN(4.78%)
Summary Stock Picks Current Portfolio
ANTIPODES PARTNERS Ltd Top Holdings of 2025-03-31 View Full List
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
+3.42%
+22.11%
32,285.5
Metals & Mining
COF 		Capital One Financial Corp
1,084,639
194,491.4
+4.68%
6.090
+0.27%
0.280
-6.63%
+5.14%
119,660.9
Credit Services
MSFT 		Microsoft Corp
508,278
190,817.8
+15.30%
5.980
+0.79%
0.010
+11.07%
+7.78%
3,363,746.4
Software
GOOGL 		Alphabet Inc
1,166,898
180,463.6
+12.16%
5.650
+0.61%
0.010
-6.07%
-10.85%
2,052,953.0
Interactive Media
MRK 		Merck & Co Inc
1,967,970
176,659.2
+6.46%
5.530
+0.34%
0.080
-13.25%
-21.95%
193,299.2
Drug Manufacturers
AMZN 		Amazon.com Inc
802,573
152,709.8
+24.83%
4.780
+0.95%
0.010
-7.14%
-8.33%
2,135,160.8
Retail - Cyclical
HCA 		HCA Healthcare Inc
435,423
150,472.5
+1,414.99%
4.710
+4.40%
0.180
+20.94%
+27.49%
91,853.5
Healthcare Providers & Services
AEP 		American Electric Power Co Inc
1,293,244
141,324.1
-6.72%
4.430
-0.30%
0.240
-1.42%
+13.63%
54,976.7
Utilities - Regulated
KEYS 		Keysight Technologies Inc
935,490
140,119.6
+49.40%
4.390
+1.45%
0.540
-7.40%
+1.15%
28,076.5
Hardware
JD 		JD.com Inc
2,942,624
121,010.4
+112.79%
3.790
+2.01%
0.200
-18.34%
-0.08%
48,506.5
Retail - Cyclical

ANTIPODES PARTNERS Ltd's Historical Top Holdings Breakdowns

ANTIPODES PARTNERS Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCA 		HCA Healthcare Inc2025-03-31Add
+4.40%
●
296.7 ($321.62) 345.55
$381.81
18.71%
Add 1414.99%
435,423
406,682
JD 		JD.com Inc2025-03-31Add
+2.01%
●
33.1 ($40.14) 45.21
$33.65
-16.17%
Add 112.79%
2,942,624
1,559,749
T 		AT&T Inc2025-03-31Reduce
-2.01%
●
21.56 ($25.15) 28.28
$27.47
9.22%
Reduce -88.69%
324,356
-2,542,708
KEYS 		Keysight Technologies Inc2025-03-31Add
+1.45%
●
148.16 ($165.11) 185.11
$162.47
-1.60%
Add 49.4%
935,490
309,345
ORCL 		Oracle Corp2025-03-31Reduce
-1.37%
●
139.81 ($162.81) 186.47
$157.18
-3.46%
Reduce -45.55%
282,070
-235,923
LEN 		Lennar Corp2025-03-31New Buy
+1.31%
●
113.93 ($123.84) 137.82
$105.63
-14.70%
New holding
364,040
364,040
OXY 		Occidental Petroleum Corp2025-03-31Reduce
-1.26%
●
45.45 ($48.82) 52.7
$41.13
-15.75%
Reduce -67.47%
353,553
-733,200
BKD 		Brookdale Senior Living Inc2025-03-31Add
+1.20%
●
4.51 ($5.35) 6.26
$6.56
22.62%
Add 81.01%
13,684,500
6,124,238
GDXJ 		VanEck Junior Gold Miners ETF2025-03-31New Buy
+1.09%
●
43.79 ($50.42) 57.46
$63.18
25.31%
New holding
608,191
608,191
MU 		Micron Technology Inc2025-03-31New Buy
+1.02%
●
86.89 ($96.05) 109.38
$95.84
-0.22%
New holding
373,485
373,485

ANTIPODES PARTNERS Ltd Total Holding History ($B)

To

ANTIPODES PARTNERS Ltd's Asset Allocation

To

ANTIPODES PARTNERS Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ANTIPODES PARTNERS Ltd's Holdings Bubble Chart

ANTIPODES PARTNERS Ltd News

  • 1

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