Asset Manager
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ANTIPODES PARTNERS Ltd
PO BOX R1313, ROYAL EXCHANGE, C3 1225 • 612 8970 7705
Market Value
$4.4B
+38.0%
Holdings
133
+11
New Purchases
30
Added To
38
Closed
22
Reduced
41
Top 10 Concentration
37.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FER.MC | 3.95% | 0.00% | +3.95% | $176M |
| EXC | 3.60% | 0.00% | +3.60% | $160M |
| SRE | 3.39% | 0.00% | +3.39% | $151M |
| AEE | 3.22% | 0.00% | +3.21% | $143M |
| WTRG | 2.88% | 0.00% | +2.88% | $128M |
| CCI | 2.74% | 0.00% | +2.74% | $122M |
| ETR | 2.43% | 0.00% | +2.43% | $108M |
| D | 2.39% | 0.00% | +2.38% | $106M |
| ENB | 1.99% | 0.00% | +1.99% | $88M |
| DUK | 1.94% | 0.00% | +1.94% | $86M |
| NI | 1.89% | 0.00% | +1.89% | $84M |
| AEP | 5.50% | 3.64% | +1.86% | $245M |
| EVRG | 1.64% | 0.00% | +1.64% | $73M |
| AMT | 1.53% | 0.00% | +1.53% | $68M |
| LNG | 1.41% | 0.00% | +1.41% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.50% | 7.41% | -3.91% | $156M |
| COF | 3.33% | 6.21% | -2.88% | $148M |
| GOOGL | 3.44% | 6.28% | -2.83% | $153M |
| JCI | 1.78% | 4.17% | -2.39% | $79M |
| AMZN | 3.33% | 5.34% | -2.00% | $148M |
| ALC | 1.09% | 3.09% | -2.00% | $49M |
| ALLY | 2.27% | 4.23% | -1.96% | $101M |
| KEYS | 1.77% | 3.70% | -1.93% | $79M |
| WDAY | 0.77% | 2.42% | -1.65% | $34M |
| UBS | 1.00% | 2.54% | -1.54% | $45M |
| MU | 0.00% | 1.54% | -1.54% | $0 |
| MRK | 3.15% | 4.45% | -1.30% | $140M |
| CX | 0.00% | 1.29% | -1.29% | $0 |
| VTR | 1.73% | 3.01% | -1.28% | $77M |
| HCA | 3.47% | 4.65% | -1.18% | $154M |
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 | $777M | 17.5% |
| Large Cap | 67 | $3.3B | 73.8% |
| Mid Cap | 28 | $353M | 7.9% |
| Small Cap | 22 | $37M | 0.8% |
| Micro Cap | 3 | $373K | 0.0% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$18.9B
Avg P/E
27.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
130
# ETFs / Funds
3
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEP | 5.50% | 2,176,088 | $245M | $112.51 | $127M | +1,044,629 | +92.3% | |
| 2 | B | 4.15% | 5,627,170 | $184M | $32.77 | $15M | -2,503,924 | -30.8% | |
| 3 | FER.MC | 3.95% | 3,068,081 | $176M | $57.32 | — | +3,068,081 | — | NEW |
| 4 | EXC | 3.60% | 3,557,532 | $160M | $45.01 | $160M | +3,554,891 | +134604.0% | |
| 5 | MSFT | 3.50% | 300,347 | $156M | $517.99 | -$83M | -179,607 | -37.4% | |
| 6 | HCA | 3.47% | 362,179 | $154M | $426.23 | $4M | -29,279 | -7.5% | |
| 7 | GOOGL | 3.44% | 630,208 | $153M | $243.12 | -$49M | -517,967 | -45.1% | |
| 8 | SRE | 3.39% | 1,677,951 | $151M | $89.99 | — | +1,677,951 | — | NEW |
| 9 | AMZN | 3.33% | 675,608 | $148M | $219.59 | -$24M | -108,722 | -13.9% | |
| 10 | COF | 3.33% | 696,129 | $148M | $212.60 | -$52M | -244,983 | -26.0% | |
| 11 | AEE | 3.22% | 1,370,758 | $143M | $104.39 | $143M | +1,369,450 | +104698.0% | |
| 12 | MRK | 3.15% | 1,671,552 | $140M | $83.94 | -$3M | -142,708 | -7.9% | |
| 13 | WTRG | 2.88% | 3,211,203 | $128M | $39.90 | — | +3,211,203 | — | NEW |
| 14 | CCI | 2.74% | 1,261,442 | $122M | $96.50 | — | +1,261,442 | — | NEW |
| 15 | FMX | 2.54% | 1,144,880 | $113M | $98.64 | $18M | +222,064 | +24.1% | |
| 16 | AMD | 2.53% | 696,386 | $113M | $161.80 | $13M | -6,444 | -0.9% | |
| 17 | ETR | 2.43% | 1,158,886 | $108M | $93.20 | — | +1,158,886 | — | NEW |
| 18 | D | 2.39% | 1,735,194 | $106M | $61.17 | $106M | +1,733,143 | +84502.3% | |
| 19 | BKD | 2.30% | 12,095,669 | $102M | $8.47 | $4M | -2,056,104 | -14.5% | |
| 20 | ALLY | 2.27% | 2,572,354 | $101M | $39.20 | -$36M | -928,269 | -26.5% | |
| 21 | ENB | 1.99% | 1,751,880 | $88M | $50.46 | — | +1,751,880 | — | NEW |
| 22 | DUK | 1.94% | 697,395 | $86M | $123.76 | — | +697,395 | — | NEW |
| 23 | NI | 1.89% | 1,941,792 | $84M | $43.30 | — | +1,941,792 | — | NEW |
| 24 | JCI | 1.78% | 720,640 | $79M | $109.96 | -$55M | -551,132 | -43.3% | |
| 25 | KEYS | 1.77% | 450,454 | $79M | $174.93 | -$40M | -277,482 | -38.1% | |
| 26 | VTR | 1.73% | 1,100,395 | $77M | $70.00 | -$20M | -435,646 | -28.4% | |
| 27 | EVRG | 1.64% | 958,355 | $73M | $76.03 | — | +958,355 | — | NEW |
| 28 | AMT | 1.53% | 354,584 | $68M | $192.33 | — | +354,584 | — | NEW |
| 29 | EGO | 1.48% | 2,273,519 | $66M | $28.89 | $5M | -693,921 | -23.4% | |
| 30 | LNG | 1.41% | 267,542 | $63M | $235.00 | — | +267,542 | — | NEW |
| 31 | PCOR | 1.39% | 850,955 | $62M | $72.93 | $49M | +653,174 | +330.2% | |
| 32 | NU | 1.26% | 3,492,217 | $56M | $16.01 | $21M | +957,531 | +37.8% | |
| 33 | GMED | 1.15% | 891,043 | $51M | $57.27 | $51M | +889,229 | +49020.3% | |
| 34 | EAT | 1.13% | 396,761 | $50M | $126.69 | -$5M | +87,768 | +28.4% | |
| 35 | ALC | 1.09% | 652,329 | $49M | $74.49 | -$51M | -476,761 | -42.2% | |
| 36 | UBS | 1.00% | 1,089,854 | $45M | $40.86 | -$38M | -1,342,375 | -55.2% | |
| 37 | WLK | 0.96% | 555,904 | $43M | $77.07 | -$20M | -267,265 | -32.5% | |
| 38 | NEM | 0.88% | 465,443 | $39M | $84.32 | $16M | +68,811 | +17.4% | |
| 39 | LEN | 0.87% | 306,722 | $39M | $126.05 | $1M | -33,279 | -9.8% | |
| 40 | WDAY | 0.77% | 141,526 | $34M | $240.75 | -$44M | -183,533 | -56.5% | |
| 41 | KDP | 0.75% | 1,309,241 | $33M | $25.51 | — | +1,309,241 | — | NEW |
| 42 | EQT | 0.73% | 593,102 | $32M | $54.43 | -$23M | -359,038 | -37.7% | |
| 43 | CRM | 0.67% | 125,439 | $30M | $237.02 | -$14M | -35,473 | -22.0% | |
| 44 | JNJ | 0.65% | 155,963 | $29M | $185.43 | $6M | +3,931 | +2.6% | |
| 45 | VAL | 0.64% | 580,198 | $28M | $48.77 | $28M | +573,065 | +8034.0% | |
| 46 | FLTR.L | 0.46% | 78,078 | $20M | $260.38 | -$13M | -40,173 | -34.0% | |
| 47 | TSM | 0.44% | 69,923 | $20M | $279.31 | $2M | -7,713 | -9.9% | |
| 48 | OXY | 0.38% | 359,488 | $17M | $47.25 | $2M | — | — | |
| 49 | FI | 0.37% | 127,628 | $16M | $128.94 | — | +127,628 | — | NEW |
| 50 | ALNY | 0.33% | 31,956 | $15M | $456.03 | -$25M | -90,848 | -74.0% | |
| 51 | PDD | 0.30% | 101,901 | $13M | $132.18 | $1M | -14,922 | -12.8% | |
| 52 | LSPD | 0.27% | 1,030,961 | $12M | $11.55 | -$2M | -119,266 | -10.4% | |
| 53 | FLNC | 0.26% | 1,091,216 | $12M | $10.80 | $12M | +1,089,528 | +64545.5% | |
| 54 | DGX | 0.26% | 61,707 | $12M | $190.59 | $12M | +60,707 | +6070.7% | |
| 55 | LYB | 0.26% | 238,718 | $12M | $49.04 | -$422K | +29,099 | +13.9% | |
| 56 | KO | 0.24% | 162,473 | $11M | $66.33 | -$740K | -279 | -0.2% | |
| 57 | HDB | 0.22% | 281,504 | $10M | $34.16 | -$536K | +149,094 | +112.6% | |
| 58 | BABA | 0.17% | 43,539 | $8M | $178.74 | $3M | -83 | -0.2% | |
| 59 | ADSK | 0.17% | 24,067 | $8M | $317.69 | $8M | +23,895 | +13892.4% | |
| 60 | SOC | 0.15% | 364,050 | $7M | $18.55 | — | +364,050 | — | NEW |
| 61 | OTIS | 0.15% | 71,356 | $7M | $91.44 | -$556K | -146 | -0.2% | |
| 62 | SEMR | 0.07% | 439,659 | $3M | $7.08 | -$745K | +13,444 | +3.1% | |
| 63 | AZO | 0.06% | 640 | $3M | $4,290.56 | $2M | +416 | +185.7% | |
| 64 | SUZ | 0.04% | 198,107 | $2M | $9.40 | -$68K | -7,059 | -3.4% | |
| 65 | ASHR | 0.03% | 12,128 | $1M | $120.01 | — | +12,128 | — | NEW |
| 66 | KSPI | 0.02% | 9,926 | $811K | $81.69 | — | +9,926 | — | NEW |
| 67 | ROKU | 0.02% | 7,844 | $785K | $100.14 | $155K | +675 | +9.4% | |
| 68 | ACIC | 0.02% | 62,344 | $710K | $11.39 | $465K | +40,323 | +183.1% | |
| 69 | CART | 0.01% | 11,342 | $417K | $36.76 | — | +11,342 | — | NEW |
| 70 | LX | 0.01% | 63,315 | $337K | $5.33 | -$119K | — | — | |
| 71 | VLRS | 0.01% | 44,972 | $323K | $7.18 | — | +44,972 | — | NEW |
| 72 | CFLT | 0.01% | 14,659 | $290K | $19.80 | — | +14,659 | — | NEW |
| 73 | BRKR | 0.01% | 8,168 | $265K | $32.49 | -$14K | +1,380 | +20.3% | |
| 74 | MNDY | 0.01% | 1,303 | $252K | $193.70 | — | +1,303 | — | NEW |
| 75 | ARGX | —% | 287 | $212K | $737.62 | $29K | -45 | -13.6% | |
| 76 | TDW | —% | 3,362 | $179K | $53.33 | — | +3,362 | — | NEW |
| 77 | PUBM | —% | 19,065 | $158K | $8.28 | — | +19,065 | — | NEW |
| 78 | CERT | —% | 12,285 | $150K | $12.22 | $72K | +5,620 | +84.3% | |
| 79 | IMNM | —% | 10,892 | $128K | $11.71 | $32K | +631 | +6.2% | |
| 80 | GPCR | —% | 4,078 | $114K | $28.00 | $53K | +1,146 | +39.1% | |
| 81 | ABT | —% | 828 | $111K | $133.95 | $10K | +87 | +11.7% | |
| 82 | CHYM | —% | 5,402 | $109K | $20.17 | -$64K | +402 | +8.0% | |
| 83 | DXCM | —% | 1,617 | $109K | $67.29 | $35K | +773 | +91.6% | |
| 84 | SDGR | —% | 4,912 | $99K | $20.06 | $73K | +3,660 | +292.3% | |
| 85 | COR | —% | 266 | $83K | $312.55 | $22K | +62 | +30.4% | |
| 86 | RIG | —% | 24,838 | $78K | $3.12 | — | +24,838 | — | NEW |
| 87 | MYRG | —% | 301 | $63K | $208.05 | -$65K | -403 | -57.2% | |
| 88 | ESTA | —% | 1,307 | $54K | $40.99 | -$34K | -741 | -36.2% | |
| 89 | NTRA | —% | 330 | $53K | $160.98 | $242 | +17 | +5.4% | |
| 90 | TMO | —% | 98 | $48K | $485.06 | — | +98 | — | NEW |
| 91 | MASS | —% | 5,227 | $46K | $8.76 | -$970 | -1,331 | -20.3% | |
| 92 | HSIC | —% | 632 | $42K | $66.38 | -$862 | +46 | +7.8% | |
| 93 | GE | —% | 137 | $41K | $300.84 | -$18K | -94 | -40.7% | |
| 94 | IR | —% | 486 | $40K | $82.63 | $14K | +173 | +55.3% | |
| 95 | IRTC | —% | 220 | $38K | $172.00 | -$1K | -35 | -13.7% | |
| 96 | ORIC | —% | 2,901 | $35K | $12.00 | -$18K | -2,293 | -44.1% | |
| 97 | NUVL | —% | 391 | $34K | $86.49 | -$3K | -88 | -18.4% | |
| 98 | SYK | —% | 91 | $34K | $369.70 | — | +91 | — | NEW |
| 99 | APGE | —% | 843 | $33K | $39.73 | $8K | +246 | +41.2% | |
| 100 | JANX | —% | 1,344 | $33K | $24.44 | $9K | +296 | +28.2% |