Asset Manager
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ANTIPODES PARTNERS Ltd
PO BOX R1313, ROYAL EXCHANGE, C3 1225 • 612 8970 7705
Market Value
$5.4B
+5.3%
Holdings
150
+6
New Purchases
29
Added To
42
Closed
25
Reduced
52
Top 10 Concentration
34.3%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 1.74% | 0.00% | +1.74% | $94M |
| QRVO | 1.40% | 0.00% | +1.40% | $76M |
| NVDA | 3.45% | 2.41% | +1.04% | $187M |
| COF | 3.59% | 2.65% | +0.93% | $194M |
| META | 1.89% | 1.07% | +0.82% | $102M |
| CWT | 0.68% | 0.00% | +0.68% | $37M |
| DT | 0.58% | 0.00% | +0.58% | $32M |
| PFGC | 0.38% | 0.00% | +0.38% | $21M |
| HONIV | 0.36% | 0.00% | +0.36% | $19M |
| SWKS | 0.35% | 0.00% | +0.35% | $19M |
| BIIB | 0.35% | 0.00% | +0.35% | $19M |
| KEYS | 2.42% | 2.08% | +0.34% | $131M |
| HDB | 0.54% | 0.21% | +0.33% | $29M |
| HONAV | 0.33% | 0.00% | +0.33% | $18M |
| NCLH | 0.32% | 0.00% | +0.32% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.36% | 1.58% | -1.22% | $19M |
| MSFT | 2.72% | 3.83% | -1.11% | $147M |
| TOTB.DE | 1.76% | 2.59% | -0.83% | $95M |
| MRK | 2.60% | 3.37% | -0.77% | $141M |
| B | 2.60% | 3.22% | -0.61% | $141M |
| ORCL | 0.00% | 0.61% | -0.61% | $0 |
| HCA | 2.09% | 2.68% | -0.60% | $113M |
| HTO | 1.97% | 2.57% | -0.59% | $107M |
| PCOR | 0.01% | 0.53% | -0.52% | $489K |
| AMZN | 4.39% | 4.85% | -0.46% | $238M |
| ALLY | 1.33% | 1.74% | -0.41% | $72M |
| UBS | 0.02% | 0.44% | -0.41% | $1M |
| AEP | 4.29% | 4.62% | -0.32% | $232M |
| DGX | 0.30% | 0.62% | -0.32% | $16M |
| VTR | 0.97% | 1.26% | -0.29% | $53M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 29.7% |
| Technology | 13.9% |
| Healthcare | 13.1% |
| Energy | 9.5% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $861M | 15.9% |
| Large Cap | 78 | $3.9B | 72.8% |
| Mid Cap | 37 | $594M | 11.0% |
| Small Cap | 18 | $8M | 0.1% |
| Micro Cap | 4 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$167.1B
Median Market Cap
$18.7B
Avg P/E
29.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
149
# ETFs / Funds
1
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.39% | 996,493 | $238M | $238.34 | -$12M | -200,281 | -16.7% | |
| 2 | AEP | 4.29% | 1,699,356 | $232M | $136.81 | -$5M | -110,730 | -6.1% | |
| 3 | COF | 3.59% | 967,575 | $194M | $200.62 | $58M | +220,911 | +29.6% | |
| 4 | NVDA | 3.45% | 933,424 | $187M | $200.09 | $63M | +222,759 | +31.4% | |
| 5 | EXC | 3.42% | 3,976,576 | $185M | $46.62 | $907K | +213,195 | +5.7% | |
| 6 | FER.MC | 3.39% | 2,677,153 | $184M | $68.57 | $18M | +83,485 | +3.2% | |
| 7 | BKD | 3.30% | 11,091,757 | $178M | $16.09 | $22M | -315,057 | -2.8% | |
| 8 | SRE | 3.04% | 1,773,357 | $164M | $92.71 | -$3M | +50,765 | +3.0% | |
| 9 | MSFT | 2.72% | 394,726 | $147M | $373.02 | -$50M | -136,999 | -25.8% | |
| 10 | AEE | 2.68% | 1,285,233 | $145M | $113.04 | $6M | +13,647 | +1.1% | |
| 11 | MRK | 2.60% | 1,097,509 | $141M | $128.50 | -$32M | -343,757 | -23.9% | |
| 12 | B | 2.60% | 3,837,977 | $141M | $36.73 | -$24M | -217,558 | -5.4% | |
| 13 | KEYS | 2.42% | 374,565 | $131M | $350.07 | $24M | -4,299 | -1.1% | |
| 14 | CCI | 2.34% | 1,674,362 | $127M | $75.73 | -$5M | +50,182 | +3.1% | |
| 15 | WTRG | 2.31% | 3,266,286 | $125M | $38.31 | $4M | +247,471 | +8.2% | |
| 16 | ETR | 2.30% | 1,085,598 | $125M | $114.86 | -$6M | -77,140 | -6.6% | |
| 17 | FMX | 2.25% | 950,878 | $122M | $127.90 | $11M | -45,682 | -4.6% | |
| 18 | HCA | 2.09% | 289,941 | $113M | $389.89 | -$25M | -1,511 | -0.5% | |
| 19 | D | 2.03% | 1,612,527 | $110M | $68.29 | $11M | +6,140 | +0.4% | |
| 20 | HTO | 1.97% | 1,759,602 | $107M | $60.77 | -$25M | -489,427 | -21.8% | |
| 21 | LNG | 1.92% | 435,166 | $104M | $239.01 | $10M | +105,433 | +32.0% | |
| 22 | DUK | 1.90% | 813,926 | $103M | $126.58 | $1M | +36,396 | +4.7% | |
| 23 | NI | 1.90% | 2,164,103 | $103M | $47.55 | $5M | +66,105 | +3.1% | |
| 24 | META | 1.89% | 181,943 | $102M | $563.29 | $47M | +85,677 | +89.0% | |
| 25 | ENB | 1.88% | 1,878,276 | $102M | $54.21 | -$617K | -17,446 | -0.9% | |
| 26 | CART | 1.87% | 2,140,349 | $101M | $47.35 | $13M | -219,224 | -9.3% | |
| 27 | TOTB.DE | 1.76% | 1,225,885 | $95M | $77.78 | -$38M | -204,331 | -14.3% | |
| 28 | BKNG | 1.74% | 530,062 | $94M | $177.67 | — | +530,062 | — | NEW |
| 29 | EVRG | 1.55% | 972,170 | $84M | $86.43 | $3M | -11,218 | -1.1% | |
| 30 | EAT | 1.47% | 472,737 | $79M | $168.00 | -$4M | -114,231 | -19.5% | |
| 31 | CRM | 1.46% | 502,872 | $79M | $156.66 | -$7M | +43,826 | +9.6% | |
| 32 | DIS | 1.42% | 801,100 | $77M | $96.25 | $14M | +143,579 | +21.8% | |
| 33 | QRVO | 1.40% | 815,441 | $76M | $93.27 | — | +815,441 | — | NEW |
| 34 | AMT | 1.36% | 448,574 | $73M | $163.57 | -$2M | +11,628 | +2.7% | |
| 35 | SLB | 1.35% | 1,576,411 | $73M | $46.49 | -$1M | +129,476 | +8.9% | |
| 36 | VAL | 1.34% | 996,450 | $72M | $72.60 | -$3M | +225,458 | +29.2% | |
| 37 | ALLY | 1.33% | 1,563,322 | $72M | $45.95 | -$18M | -717,691 | -31.5% | |
| 38 | GMED | 1.32% | 905,984 | $72M | $79.01 | -$6M | +8,377 | +0.9% | |
| 39 | KDP | 1.23% | 2,027,028 | $66M | $32.73 | $5M | -321,553 | -13.7% | |
| 40 | NU | 1.16% | 4,689,670 | $63M | $13.36 | $2M | +496,718 | +11.8% | |
| 41 | VTR | 0.97% | 592,870 | $53M | $88.80 | -$12M | -199,508 | -25.2% | |
| 42 | EGO | 0.96% | 1,678,313 | $52M | $31.09 | $16M | +626,171 | +59.5% | |
| 43 | PGR | 0.92% | 228,468 | $50M | $218.45 | -$8M | -65,644 | -22.3% | |
| 44 | ALNY | 0.91% | 163,533 | $49M | $301.03 | $1M | +18,223 | +12.5% | |
| 45 | CWT | 0.68% | 753,386 | $37M | $48.65 | — | +753,386 | — | NEW |
| 46 | DT | 0.58% | 720,414 | $32M | $43.91 | — | +720,414 | — | NEW |
| 47 | HDB | 0.54% | 1,138,172 | $29M | $25.83 | $19M | +706,234 | +163.5% | |
| 48 | OC | 0.44% | 148,726 | $24M | $158.96 | $4M | -35,730 | -19.4% | |
| 49 | JNJ | 0.43% | 91,816 | $23M | $253.97 | -$1M | -9,207 | -9.1% | |
| 50 | NEM | 0.42% | 243,496 | $23M | $93.40 | -$4M | — | — | |
| 51 | PFGC | 0.38% | 183,730 | $21M | $111.79 | — | +183,730 | — | NEW |
| 52 | HONIV | 0.36% | 87,115 | $19M | $223.54 | — | +87,115 | — | NEW |
| 53 | WDAY | 0.36% | 158,768 | $19M | $122.42 | -$62M | -465,543 | -74.6% | |
| 54 | SWKS | 0.35% | 280,415 | $19M | $67.80 | — | +280,415 | — | NEW |
| 55 | BIIB | 0.35% | 86,827 | $19M | $216.06 | — | +86,827 | — | NEW |
| 56 | TSM | 0.35% | 39,222 | $19M | $477.57 | $5M | -2,722 | -6.5% | |
| 57 | HONAV | 0.33% | 81,593 | $18M | $221.08 | — | +81,593 | — | NEW |
| 58 | NCLH | 0.32% | 824,018 | $17M | $21.11 | — | +824,018 | — | NEW |
| 59 | DGX | 0.30% | 77,785 | $16M | $211.95 | -$15M | -84,804 | -52.2% | |
| 60 | ROKU | 0.29% | 112,797 | $16M | $138.14 | $13M | +83,350 | +283.1% | |
| 61 | GRAB | 0.19% | 2,684,160 | $10M | $3.77 | — | +2,684,160 | — | NEW |
| 62 | LBRT | 0.16% | 327,961 | $9M | $26.19 | — | +327,961 | — | NEW |
| 63 | HUMA | 0.15% | 10,103,647 | $8M | $0.78 | $4M | +4,379,897 | +76.5% | |
| 64 | BAND | 0.10% | 82,551 | $5M | $63.30 | $3M | -66,354 | -44.6% | |
| 65 | CHYM | 0.07% | 191,757 | $4M | $20.48 | $1M | +35,939 | +23.1% | |
| 66 | BABA | 0.06% | 35,161 | $3M | $95.98 | -$1M | -47 | -0.1% | |
| 67 | GPCR | 0.05% | 51,262 | $3M | $53.67 | $565K | +5,901 | +13.0% | |
| 68 | NAVN | 0.05% | 114,908 | $3M | $22.87 | $850K | -19,397 | -14.4% | |
| 69 | SDRL | 0.04% | 55,422 | $2M | $37.82 | $966K | +30,592 | +123.2% | |
| 70 | FICO | 0.04% | 1,751 | $2M | $1,194.78 | $958K | +689 | +64.9% | |
| 71 | FRMI | 0.04% | 209,485 | $2M | $9.16 | $1M | +133,611 | +176.1% | |
| 72 | Z | 0.03% | 51,960 | $2M | $31.52 | — | +51,960 | — | NEW |
| 73 | TH | 0.03% | 73,157 | $1M | $20.36 | $358K | -48,755 | -40.0% | |
| 74 | SQ | 0.03% | 18,464 | $1M | $76.00 | $472K | +2,996 | +19.4% | |
| 75 | KSPI | 0.02% | 15,278 | $1M | $86.64 | $170K | -299 | -1.9% | |
| 76 | ACIC | 0.02% | 113,184 | $1M | $11.10 | -$505K | -43,383 | -27.7% | |
| 77 | UBS | 0.02% | 24,604 | $1M | $49.66 | -$21M | -562,450 | -95.8% | |
| 78 | BRKR | 0.02% | 20,145 | $1M | $60.18 | $370K | -3,168 | -13.6% | |
| 79 | VEEV | 0.02% | 6,776 | $1M | $177.47 | — | +6,776 | — | NEW |
| 80 | SMWB | 0.02% | 145,601 | $893K | $6.13 | — | +145,601 | — | NEW |
| 81 | SDGR | 0.02% | 52,970 | $861K | $16.25 | $213K | -4,019 | -7.0% | |
| 82 | MGNI | 0.01% | 41,477 | $787K | $18.98 | — | +41,477 | — | NEW |
| 83 | ZG | 0.01% | 19,900 | $624K | $31.37 | — | +19,900 | — | NEW |
| 84 | VLRS | 0.01% | 65,647 | $615K | $9.37 | -$1M | -172,675 | -72.5% | |
| 85 | KWEB | 0.01% | 10,365 | $604K | $58.28 | $556K | +8,159 | +369.9% | |
| 86 | CERT | 0.01% | 83,677 | $548K | $6.55 | $200K | +22,545 | +36.9% | |
| 87 | SUZ | 0.01% | 70,035 | $543K | $7.76 | -$2M | -187,095 | -72.8% | |
| 88 | PCOR | 0.01% | 12,048 | $489K | $40.62 | -$27M | -466,698 | -97.5% | |
| 89 | PDD | 0.01% | 4,974 | $379K | $76.28 | -$6M | -61,791 | -92.5% | |
| 90 | DAVA | 0.01% | 132,710 | $376K | $2.83 | -$208K | +609 | +0.5% | |
| 91 | AZN | 0.01% | 1,466 | $274K | $187.14 | — | +1,466 | — | NEW |
| 92 | TDW | —% | 2,889 | $192K | $66.63 | -$49K | — | — | |
| 93 | ARGX | —% | 187 | $173K | $927.77 | $137K | +137 | +274.0% | |
| 94 | SYK | —% | 541 | $170K | $314.84 | $51K | +179 | +49.5% | |
| 95 | IMNM | —% | 7,971 | $169K | $21.19 | -$2K | +153 | +2.0% | |
| 96 | COR | —% | 531 | $150K | $282.98 | $46K | +198 | +59.5% | |
| 97 | LLY | —% | 122 | $146K | $1,199.43 | — | +122 | — | NEW |
| 98 | VRTX | —% | 235 | $117K | $496.73 | $60K | +108 | +85.0% | |
| 99 | WAT | —% | 275 | $103K | $375.04 | -$7K | -95 | -25.7% | |
| 100 | JCI | —% | 693 | $101K | $146.11 | -$37K | -365 | -34.5% |