Antipodes Partners Ltd

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001652442
Manager Name: Antipodes Partners Ltd

Data Enrichment

95% identified

97 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $3,193,074.544K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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067901108

10112758(+0.6%)

Value:

$196.6B(+26.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1084639(+4.7%)

Value:

$194.5B(+5.3%)

MICROSOFT CORP

MSFT|594918104

508278(+15.3%)

Value:

$190.8B(+2.7%)

Alphabet Inc.

GOOGL|02079K305

1166898(+12.2%)

Value:

$180.5B(-8.4%)

Merck & Co., Inc.

MRK|58933Y105

1967970(+6.5%)

Value:

$176.7B(-3.9%)

AMAZON COM INC

AMZN|023135106

802573(+24.8%)

Value:

$152.7B(+8.3%)

HCA Healthcare, Inc.

HCA|40412C101

435423(+1415.0%)

Value:

$150.5B(+1644.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1293244(-6.7%)

Value:

$141.3B(+10.5%)

Keysight Technologies, Inc.

KEYS|49338L103

935490(+49.4%)

Value:

$140.1B(+39.3%)

JD.com, Inc.

JD|47215P106

2942624(+112.8%)

Value:

$121.0B(+152.4%)

Ally Financial Inc.

ALLY|02005N100

3251276(+10.0%)

Value:

$118.6B(+11.4%)

ALCON INC

ALC|H01301128

1195712(+4.4%)

Value:

$112.5B(+15.7%)

Ventas, Inc.

VTR|92276F100

1466460(-1.1%)

Value:

$100.8B(+15.4%)

Johnson Controls International plc

JCI|G51502105

1133680(-6.7%)

Value:

$90.8B(-5.3%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

919722(+12.7%)

Value:

$89.8B(+28.7%)

KE Holdings Inc.

BEKE|482497104

4423574(-13.5%)

Value:

$88.9B(-5.6%)

Brookdale Senior Living Inc.

BKD|112463104

13684500(+81.0%)

Value:

$85.7B(+125.3%)

UBS Group AG

UBS|H42097107

2684289(+9.6%)

Value:

$81.5B(+8.8%)

EQT Corp

EQT|26884L109

1419954(-3.7%)

Value:

$75.9B(+11.6%)

CEMEX SAB DE CV

CX|151290889

13208763(-13.4%)

Value:

$74.1B(-13.9%)

Instrument	Shares		Other Manager	Value
(cusip067901108)✕	10.1M	QoQ +0.60% (+61.3K) YoY +16.17% (+1.4M)	All Managers (Combined)	$196.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.88% (-$11.9M) YoY NEW(+$74.1M)