ANTIPODES PARTNERS Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP ANTIPODES PARTNERS Ltd | Institutional Filer | ▲ 9.05% | $5.19B | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $249.3M | 4.80% |
| 2 | AEP | American Electric Power Company, Inc. | Utilities | 1.8M | $237.3M | 4.57% |
| 3 | MSFT | Microsoft Corporation | Technology | 532K | $196.8M | 3.79% |
| 4 | EXC | Exelon Corporation | Utilities | 3.8M | $184.5M | 3.55% |
| 5 | MRK | Merck & Co., Inc. | Healthcare | 1.4M | $173.4M | 3.34% |
| 6 | SRE | Sempra | Utilities | 1.7M | $167.4M | 3.22% |
| 7 | FER | Ferrovial SE | Industrials | 2.6M | $165.6M | 3.19% |
| 8 | B | Barrick Mining Corporation | Basic Materials | 4.1M | $165.4M | 3.19% |
| 9 | BKD | Brookdale Senior Living Inc. | Healthcare | 11.4M | $156.0M | 3.00% |
| 10 | AEE | Ameren Corporation | Utilities | 1.3M | $139.8M | 2.69% |
| 11 | HCA | HCA Healthcare, Inc. | Healthcare | 291K | $137.9M | 2.66% |
| 12 | COF | Capital One Financial Corporation | Financial Services | 747K | $136.2M | 2.62% |
| 13 | TTE | TotalEnergies SE | Energy | 1.4M | $133.3M | 2.57% |
| 14 | CCI | Crown Castle Inc. | Real Estate | 1.6M | $132.1M | 2.54% |
| 15 | HTO | H2O America | Utilities | 2.2M | $132.0M | 2.54% |
Showing 1 to 15 of 126 holdings