ANTIPODES PARTNERS LTD

PrivateCIK: 1652442
Location

ROYAL EXCHANGE, C3

126
Positions
$5.19B
Total AUM (reported)
81.78M
Total Shares

Allocation by class

TOTAL AUM$5.19B126 positions
COM$5.04B97.0%
ADR$155.31M3.0%
CALL$48.5K0.0%

Portfolio Concentration

Top 313.2%4–1022.2%11–2533.9%Rest30.8%TOP 1035.3%0%100%
Top 3$683.35M13.2%
4–10$1.15B22.2%
11–25$1.76B33.9%
Rest$1.60B30.8%

Top 3 weight

13.2%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 81.78M

Sole

Full voting authority

81.78M

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)

Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:

Amazon.com Inc

SOLE
COM
Shares1.20M
TypeSH
Market value$249.25M
4.80%
Sole
1.20M
Shared
0.00
None
0.00

American Electric Power Co Inc

SOLE
COM
Shares1.81M
TypeSH
Market value$237.27M
4.57%
Sole
1.81M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares531.73K
TypeSH
Market value$196.83M
3.79%
Sole
531.73K
Shared
0.00
None
0.00

Exelon Corp

SOLE
COM
Shares3.76M
TypeSH
Market value$184.48M
3.55%
Sole
3.76M
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares1.44M
TypeSH
Market value$173.37M
3.34%
Sole
1.44M
Shared
0.00
None
0.00

Sempra

SOLE
COM
Shares1.72M
TypeSH
Market value$167.38M
3.22%
Sole
1.72M
Shared
0.00
None
0.00

Ferrovial NV

SOLE
COM
Shares2.59M
TypeSH
Market value$165.62M
3.19%
Sole
2.59M
Shared
0.00
None
0.00

Barrick Mining Corp

SOLE
COM
Shares4.06M
TypeSH
Market value$165.42M
3.19%
Sole
4.06M
Shared
0.00
None
0.00

Brookdale Senior Living Inc

SOLE
COM
Shares11.41M
TypeSH
Market value$156.05M
3.00%
Sole
11.41M
Shared
0.00
None
0.00

Ameren Corp

SOLE
COM
Shares1.27M
TypeSH
Market value$139.77M
2.69%
Sole
1.27M
Shared
0.00
None
0.00

HCA Healthcare Inc

SOLE
COM
Shares291.45K
TypeSH
Market value$137.93M
2.66%
Sole
291.45K
Shared
0.00
None
0.00

Capital One Financial Corp

SOLE
COM
Shares746.66K
TypeSH
Market value$136.21M
2.62%
Sole
746.66K
Shared
0.00
None
0.00

TotalEnergies SE

SOLE
COM
Shares1.43M
TypeSH
Market value$133.33M
2.57%
Sole
1.43M
Shared
0.00
None
0.00

Crown Castle Inc

SOLE
COM
Shares1.62M
TypeSH
Market value$132.06M
2.54%
Sole
1.62M
Shared
0.00
None
0.00

H2O America

SOLE
COM
Shares2.25M
TypeSH
Market value$131.95M
2.54%
Sole
2.25M
Shared
0.00
None
0.00

Entergy Corp

SOLE
COM
Shares1.16M
TypeSH
Market value$130.65M
2.52%
Sole
1.16M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares710.66K
TypeSH
Market value$123.94M
2.39%
Sole
710.66K
Shared
0.00
None
0.00

Essential Utilities Inc

SOLE
COM
Shares3.02M
TypeSH
Market value$121.57M
2.34%
Sole
3.02M
Shared
0.00
None
0.00

Fomento Economico Mexicano SAB

SOLE
ADR
Shares996.56K
TypeSH
Market value$110.68M
2.13%
Sole
996.56K
Shared
0.00
None
0.00

Keysight Technologies Inc

SOLE
COM
Shares378.86K
TypeSH
Market value$106.98M
2.06%
Sole
378.86K
Shared
0.00
None
0.00

Enbridge Inc

SOLE
COM
Shares1.90M
TypeSH
Market value$102.44M
1.97%
Sole
1.90M
Shared
0.00
None
0.00

Duke Energy Corp

SOLE
COM
Shares777.53K
TypeSH
Market value$101.81M
1.96%
Sole
777.53K
Shared
0.00
None
0.00

Dominion Energy Inc

SOLE
COM
Shares1.61M
TypeSH
Market value$99.31M
1.91%
Sole
1.61M
Shared
0.00
None
0.00

NiSource Inc

SOLE
COM
Shares2.10M
TypeSH
Market value$97.89M
1.88%
Sole
2.10M
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM
Shares329.73K
TypeSH
Market value$93.57M
1.80%
Sole
329.73K
Shared
0.00
None
0.00
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