Antipodes Partners Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $3.2BLatest: 2025Q1

ANTIPODES PARTNERS Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "ORIC",
  "GRAB",
  "ARGX",
  "PCOR",
  "NTR",
  null,
  "MOS",
  "MU",
  "ABT",
  "BABA",
  "GOOGL",
  "PRCT",
  "ALNY",
  "GDXJ",
  "ARRY",
  "T",
  "YMM",
  "FLNC",
  "CRTO",
  "COF",
  "LX",
  "D",
  "MYRG",
  "EGO",
  "ROKU",
  "SHLS",
  "GPCR",
  "GILD",
  "JANX",
  "ESTA",
  "FMX",
  "QCOM",
  "APGE",
  "LEN",
  "SEMR",
  "SMWB",
  "SIBN",
  "SUZ",
  "MASS",
  "MDT",
  "MSFT",
  null,
  "EQT",
  "EXC",
  "GE",
  "NU",
  "OXY",
  "ORCL",
  "SPRY",
  "MRK",
  "KEYS",
  "MDB",
  "DGX",
  "UBS",
  "AA",
  "NEM",
  "SDGR",
  "MGNI",
  "ALC",
  null,
  null,
  "GMED",
  "GBTG",
  "TSM",
  "VTR",
  "VRTX",
  "ADSK",
  "AEE",
  "NTRA",
  "IR",
  "AEP",
  "HUYA",
  "IMNM",
  "AMZN",
  "HCA",
  "HDB",
  "BEKE",
  "PDD",
  "VAL",
  "VIPS",
  "JD",
  "LSPD",
  "LUMN",
  "JCI",
  "OTIS",
  "RARE",
  "CRM",
  "LYB",
  "GEV",
  "ALLY",
  "STE",
  null,
  "BDX",
  "BKD",
  "BRKR",
  "CX",
  "CERT",
  "KO",
  "BASE",
  "DAWN",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 102
Total Value: 3193074544
Accession Number: 0001652442-25-000003
Form Type: 13F-HR
CIK: antipodes-partners
Manager Name: Antipodes-Partners

Data Enrichment

95% identified

97 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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067901108

Shares:10.1M

Value:$196.6M

% of Portfolio:6.2% ($196.6M/$3.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.1M

Value:$194.5M

% of Portfolio:6.1% ($194.5M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:508.3K

Value:$190.8M

% of Portfolio:6.0% ($190.8M/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$180.5M

% of Portfolio:5.7% ($180.5M/$3.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.0M

Value:$176.7M

% of Portfolio:5.5% ($176.7M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:802.6K

Value:$152.7M

% of Portfolio:4.8% ($152.7M/$3.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:435.4K

Value:$150.5M

% of Portfolio:4.7% ($150.5M/$3.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.3M

Value:$141.3M

% of Portfolio:4.4% ($141.3M/$3.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:935.5K

Value:$140.1M

% of Portfolio:4.4% ($140.1M/$3.2B)

JD.com, Inc.

JD|47215P106

Shares:2.9M

Value:$121.0M

% of Portfolio:3.8% ($121.0M/$3.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:3.3M

Value:$118.6M

% of Portfolio:3.7% ($118.6M/$3.2B)

ALCON INC

ALC|H01301128

Shares:1.2M

Value:$112.5M

% of Portfolio:3.5% ($112.5M/$3.2B)

Ventas, Inc.

VTR|92276F100

Shares:1.5M

Value:$100.8M

% of Portfolio:3.2% ($100.8M/$3.2B)

Johnson Controls International plc

JCI|G51502105

Shares:1.1M

Value:$90.8M

% of Portfolio:2.8% ($90.8M/$3.2B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:919.7K

Value:$89.8M

% of Portfolio:2.8% ($89.8M/$3.2B)

KE Holdings Inc.

BEKE|482497104

Shares:4.4M

Value:$88.9M

% of Portfolio:2.8% ($88.9M/$3.2B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:13.7M

Value:$85.7M

% of Portfolio:2.7% ($85.7M/$3.2B)

UBS Group AG

UBS|H42097107

Shares:2.7M

Value:$81.5M

% of Portfolio:2.6% ($81.5M/$3.2B)

EQT Corp

EQT|26884L109

Shares:1.4M

Value:$75.9M

% of Portfolio:2.4% ($75.9M/$3.2B)

CEMEX SAB DE CV

CX|151290889

Shares:13.2M

Value:$74.1M

% of Portfolio:2.3% ($74.1M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	10.1M	QoQ +0.60% (+61.3K) YoY +16.17% (+1.4M)	All Managers (Combined)	$196.6M	6.2% ($196.6M/$3.2B)	QoQ +26.18% (+$40.8M) YoY +135636.67% (+$196.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.1M	QoQ +4.68% (+48.5K) YoY +85.24% (+499.1K)	All Managers (Combined)	$194.5M	6.1% ($194.5M/$3.2B)	QoQ +5.25% (+$9.7M) YoY +222996.85% (+$194.4M)
MICROSOFT CORP(MSFTcusip594918104)	508.3K	QoQ +15.30% (+67.5K) YoY +19.63% (+83.4K)	All Managers (Combined)	$190.8M	6.0% ($190.8M/$3.2B)	QoQ +2.69% (+$5.0M) YoY +106655.39% (+$190.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ +12.16% (-126.5K) YoY +1912.34% (+1.1M)	All Managers (Combined)	$180.5M	5.7% ($180.5M/$3.2B)	QoQ -8.37% (-$16.5M) YoY +2061869.67% (+$180.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.0M	QoQ +6.45% (-119.3K) YoY +4.16% (+78.7K)	All Managers (Combined)	$176.7M	5.5% ($176.7M/$3.2B)	QoQ -3.94% (-$7.3M) YoY +70763.78% (+$176.4M)
AMAZON COM INC(AMZNcusip023135106)	802.6K	QoQ +24.83% (+159.7K) YoY -3.70% (-30.9K)	All Managers (Combined)	$152.7M	4.8% ($152.7M/$3.2B)	QoQ +8.25% (+$11.6M) YoY +101481.01% (-$152.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	435.4K	QoQ +1414.98% (+406.7K) YoY NEW(+435.4K)	All Managers (Combined)	$150.5M	4.7% ($150.5M/$3.2B)	QoQ +1644.14% (+$141.8M) YoY NEW(+$150.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.3M	QoQ -6.71% (-93.1K) YoY -18.67% (-297.1K)	All Managers (Combined)	$141.3M	4.4% ($141.3M/$3.2B)	QoQ +10.51% (-$13.4M) YoY +103112.03% (-$141.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	935.5K	QoQ +49.40% (+309.3K) YoY NEW(+935.5K)	All Managers (Combined)	$140.1M	4.4% ($140.1M/$3.2B)	QoQ +39.30% (+$39.5M) YoY NEW(+$140.1M)
JD.com, Inc.(JDcusip47215P106)	2.9M	QoQ +112.79% (+1.6M) YoY NEW(+2.9M)	All Managers (Combined)	$121.0M	3.8% ($121.0M/$3.2B)	QoQ +152.37% (+$73.1M) YoY NEW(+$121.0M)
Ally Financial Inc.(ALLYcusip02005N100)	3.3M	QoQ +9.98% (+295.2K) YoY +112.62% (+1.7M)	All Managers (Combined)	$118.6M	3.7% ($118.6M/$3.2B)	QoQ +11.39% (+$12.1M) YoY +190960.40% (+$118.5M)
ALCON INC(ALCcusipH01301128)	1.2M	QoQ +4.39% (+50.4K) YoY NEW(+1.2M)	All Managers (Combined)	$112.5M	3.5% ($112.5M/$3.2B)	QoQ +15.72% (+$15.3M) YoY NEW(+$112.5M)
Ventas, Inc.(VTRcusip92276F100)	1.5M	QoQ -1.15% (-17.1K) YoY NEW(+1.5M)	All Managers (Combined)	$100.8M	3.2% ($100.8M/$3.2B)	QoQ +15.41% (-$13.5M) YoY NEW(+$100.8M)
Johnson Controls International plc(JCIcusipG51502105)	1.1M	QoQ -6.72% (-81.7K) YoY +214.06% (+772.7K)	All Managers (Combined)	$90.8M	2.8% ($90.8M/$3.2B)	QoQ -5.32% (-$5.1M) YoY +385116.69% (+$90.8M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	919.7K	QoQ +12.74% (+104.0K) YoY -2.72% (-25.8K)	All Managers (Combined)	$89.8M	2.8% ($89.8M/$3.2B)	QoQ +28.69% (+$20.0M) YoY +72770.34% (-$89.6M)
KE Holdings Inc.(BEKEcusip482497104)	4.4M	QoQ -13.47% (-688.8K) YoY +196.03% (+2.9M)	All Managers (Combined)	$88.9M	2.8% ($88.9M/$3.2B)	QoQ -5.62% (-$5.3M) YoY +433106.92% (+$88.9M)
Brookdale Senior Living Inc.(BKDcusip112463104)	13.7M	QoQ +81.00% (+6.1M) YoY NEW(+13.7M)	All Managers (Combined)	$85.7M	2.7% ($85.7M/$3.2B)	QoQ +125.26% (+$47.6M) YoY NEW(+$85.7M)
UBS Group AG(UBScusipH42097107)	2.7M	QoQ +9.57% (+234.5K) YoY NEW(+2.7M)	All Managers (Combined)	$81.5M	2.6% ($81.5M/$3.2B)	QoQ +8.75% (+$6.6M) YoY NEW(+$81.5M)
EQT Corp(EQTcusip26884L109)	1.4M	QoQ -3.67% (-54.2K) YoY NEW(+1.4M)	All Managers (Combined)	$75.9M	2.4% ($75.9M/$3.2B)	QoQ +11.61% (-$7.9M) YoY NEW(+$75.9M)
CEMEX SAB DE CV(CXcusip151290889)	13.2M	QoQ -13.42% (-2.0M) YoY NEW(+13.2M)	All Managers (Combined)	$74.1M	2.3% ($74.1M/$3.2B)	QoQ -13.88% (-$11.9M) YoY NEW(+$74.1M)