Filed: 8/5/2025ACC: 0002005403-25-000004
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$3.22B
Total AUM (reported)
62.27M
Total Shares
Allocation by class
COM$3.02B93.8%
ADR$199.68M6.2%
PUT$113.000.0%
Portfolio Concentration
Top 3$641.36M19.9%
4–10$1.02B31.8%
11–25$1.14B35.3%
Rest$421.09M13.1%
Top 3 weight
19.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 62.27M
Sole
Full voting authority
62.27M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Microsoft Corp
SOLEShares479.95K
TypeSH
Market value$238.75M
7.40%
Sole
479.95K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.15M
TypeSH
Market value$202.36M
6.28%
Sole
1.15M
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares941.11K
TypeSH
Market value$200.25M
6.21%
Sole
941.11K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares784.33K
TypeSH
Market value$172.09M
5.34%
Sole
784.33K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares8.13M
TypeSH
Market value$169.30M
5.25%
Sole
8.13M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares391.46K
TypeSH
Market value$149.98M
4.65%
Sole
391.46K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.81M
TypeSH
Market value$143.63M
4.45%
Sole
1.81M
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares3.50M
TypeSH
Market value$136.36M
4.23%
Sole
3.50M
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares1.27M
TypeSH
Market value$134.33M
4.17%
Sole
1.27M
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares727.94K
TypeSH
Market value$119.29M
3.70%
Sole
727.94K
Shared
0.00
None
0.00
American Electric Power Co Inc
SOLEShares1.13M
TypeSH
Market value$117.41M
3.64%
Sole
1.13M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares702.83K
TypeSH
Market value$99.74M
3.09%
Sole
702.83K
Shared
0.00
None
0.00
Alcon AG
SOLEShares1.13M
TypeSH
Market value$99.58M
3.09%
Sole
1.13M
Shared
0.00
None
0.00
Brookdale Senior Living Inc
SOLEShares14.15M
TypeSH
Market value$98.50M
3.06%
Sole
14.15M
Shared
0.00
None
0.00
Ventas Inc
SOLEShares1.54M
TypeSH
Market value$97.01M
3.01%
Sole
1.54M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares922.82K
TypeSH
Market value$95.04M
2.95%
Sole
922.82K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.43M
TypeSH
Market value$82.05M
2.54%
Sole
2.43M
Shared
0.00
None
0.00
Workday Inc
SOLEShares325.06K
TypeSH
Market value$78.02M
2.42%
Sole
325.06K
Shared
0.00
None
0.00
Westlake Corp
SOLEShares823.17K
TypeSH
Market value$62.51M
1.94%
Sole
823.17K
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares2.97M
TypeSH
Market value$60.36M
1.87%
Sole
2.97M
Shared
0.00
None
0.00
Brinker International Inc
SOLEShares308.99K
TypeSH
Market value$55.72M
1.73%
Sole
308.99K
Shared
0.00
None
0.00
EQT Corp
SOLEShares952.14K
TypeSH
Market value$55.53M
1.72%
Sole
952.14K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares403.54K
TypeSH
Market value$49.74M
1.54%
Sole
403.54K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares160.91K
TypeSH
Market value$43.88M
1.36%
Sole
160.91K
Shared
0.00
None
0.00
Cemex SAB de CV
SOLEShares6.02M
TypeSH
Market value$41.71M
1.29%
Sole
6.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 479.95K | SH | $238.75M 7.40% | 479.95K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 1.15M | SH | $202.36M 6.28% | 1.15M | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 941.11K | SH | $200.25M 6.21% | 941.11K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 784.33K | SH | $172.09M 5.34% | 784.33K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM | 8.13M | SH | $169.30M 5.25% | 8.13M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 391.46K | SH | $149.98M 4.65% | 391.46K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.81M | SH | $143.63M 4.45% | 1.81M | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 3.50M | SH | $136.36M 4.23% | 3.50M | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | COM | 1.27M | SH | $134.33M 4.17% | 1.27M | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 727.94K | SH | $119.29M 3.70% | 727.94K | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 1.13M | SH | $117.41M 3.64% | 1.13M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 702.83K | SH | $99.74M 3.09% | 702.83K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 1.13M | SH | $99.58M 3.09% | 1.13M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 14.15M | SH | $98.50M 3.06% | 14.15M | 0.00 | 0.00 |
Ventas IncSOLE | COM | 1.54M | SH | $97.01M 3.01% | 1.54M | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 922.82K | SH | $95.04M 2.95% | 922.82K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 2.43M | SH | $82.05M 2.54% | 2.43M | 0.00 | 0.00 |
Workday IncSOLE | COM | 325.06K | SH | $78.02M 2.42% | 325.06K | 0.00 | 0.00 |
Westlake CorpSOLE | COM | 823.17K | SH | $62.51M 1.94% | 823.17K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | COM | 2.97M | SH | $60.36M 1.87% | 2.97M | 0.00 | 0.00 |
Brinker International IncSOLE | COM | 308.99K | SH | $55.72M 1.73% | 308.99K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 952.14K | SH | $55.53M 1.72% | 952.14K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 403.54K | SH | $49.74M 1.54% | 403.54K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 160.91K | SH | $43.88M 1.36% | 160.91K | 0.00 | 0.00 |
Cemex SAB de CVSOLE | ADR | 6.02M | SH | $41.71M 1.29% | 6.02M | 0.00 | 0.00 |
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