Filed: 11/10/2025ACC: 0001652442-25-000007
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$4.46B
Total AUM (reported)
73.15M
Total Shares
Allocation by class
COM$4.29B96.2%
ADR$166.99M3.7%
CALL$1.95M0.0%
Portfolio Concentration
Top 3$605.11M13.6%
4–10$1.07B24.0%
11–25$1.59B35.7%
Rest$1.19B26.7%
Top 3 weight
13.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 73.15M
Sole
Full voting authority
73.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
American Electric Power Co Inc
SOLEShares2.18M
TypeSH
Market value$244.83M
5.49%
Sole
2.18M
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares5.63M
TypeSH
Market value$184.42M
4.14%
Sole
5.63M
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares3.07M
TypeSH
Market value$175.87M
3.95%
Sole
3.07M
Shared
0.00
None
0.00
Exelon Corp
SOLEShares3.56M
TypeSH
Market value$160.14M
3.59%
Sole
3.56M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares300.35K
TypeSH
Market value$155.58M
3.49%
Sole
300.35K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares362.18K
TypeSH
Market value$154.37M
3.46%
Sole
362.18K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares630.21K
TypeSH
Market value$153.22M
3.44%
Sole
630.21K
Shared
0.00
None
0.00
Sempra
SOLEShares1.68M
TypeSH
Market value$150.99M
3.39%
Sole
1.68M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares675.61K
TypeSH
Market value$148.35M
3.33%
Sole
675.61K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares696.13K
TypeSH
Market value$147.99M
3.32%
Sole
696.13K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares1.37M
TypeSH
Market value$143.09M
3.21%
Sole
1.37M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.67M
TypeSH
Market value$140.30M
3.15%
Sole
1.67M
Shared
0.00
None
0.00
Essential Utilities Inc
SOLEShares3.21M
TypeSH
Market value$128.14M
2.87%
Sole
3.21M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares1.26M
TypeSH
Market value$121.73M
2.73%
Sole
1.26M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares1.14M
TypeSH
Market value$112.93M
2.53%
Sole
1.14M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares696.39K
TypeSH
Market value$112.68M
2.53%
Sole
696.39K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares1.16M
TypeSH
Market value$108.00M
2.42%
Sole
1.16M
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares1.74M
TypeSH
Market value$106.15M
2.38%
Sole
1.74M
Shared
0.00
None
0.00
Brookdale Senior Living Inc
SOLEShares12.10M
TypeSH
Market value$102.46M
2.30%
Sole
12.10M
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares2.57M
TypeSH
Market value$100.84M
2.26%
Sole
2.57M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.75M
TypeSH
Market value$88.41M
1.98%
Sole
1.75M
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares697.39K
TypeSH
Market value$86.31M
1.94%
Sole
697.39K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares1.94M
TypeSH
Market value$84.09M
1.89%
Sole
1.94M
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares720.64K
TypeSH
Market value$79.24M
1.78%
Sole
720.64K
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares450.45K
TypeSH
Market value$78.80M
1.77%
Sole
450.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Electric Power Co IncSOLE | COM | 2.18M | SH | $244.83M 5.49% | 2.18M | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM | 5.63M | SH | $184.42M 4.14% | 5.63M | 0.00 | 0.00 |
Ferrovial SESOLE | COM | 3.07M | SH | $175.87M 3.95% | 3.07M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 3.56M | SH | $160.14M 3.59% | 3.56M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 300.35K | SH | $155.58M 3.49% | 300.35K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 362.18K | SH | $154.37M 3.46% | 362.18K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 630.21K | SH | $153.22M 3.44% | 630.21K | 0.00 | 0.00 |
SempraSOLE | COM | 1.68M | SH | $150.99M 3.39% | 1.68M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 675.61K | SH | $148.35M 3.33% | 675.61K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 696.13K | SH | $147.99M 3.32% | 696.13K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 1.37M | SH | $143.09M 3.21% | 1.37M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.67M | SH | $140.30M 3.15% | 1.67M | 0.00 | 0.00 |
Essential Utilities IncSOLE | COM | 3.21M | SH | $128.14M 2.87% | 3.21M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.26M | SH | $121.73M 2.73% | 1.26M | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 1.14M | SH | $112.93M 2.53% | 1.14M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 696.39K | SH | $112.68M 2.53% | 696.39K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 1.16M | SH | $108.00M 2.42% | 1.16M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 1.74M | SH | $106.15M 2.38% | 1.74M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 12.10M | SH | $102.46M 2.30% | 12.10M | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 2.57M | SH | $100.84M 2.26% | 2.57M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.75M | SH | $88.41M 1.98% | 1.75M | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM | 697.39K | SH | $86.31M 1.94% | 697.39K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 1.94M | SH | $84.09M 1.89% | 1.94M | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | COM | 720.64K | SH | $79.24M 1.78% | 720.64K | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 450.45K | SH | $78.80M 1.77% | 450.45K | 0.00 | 0.00 |
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