Asset Manager
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ANTIPODES PARTNERS Ltd
PO BOX R1313, ROYAL EXCHANGE, C3 1225 • 612 8970 7705
Market Value
$4.7B
+5.7%
Holdings
138
+5
New Purchases
27
Added To
44
Closed
17
Reduced
42
Top 10 Concentration
38.0%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.52% | 0.00% | +2.52% | $118M |
| TOTB.DE | 1.93% | 0.00% | +1.93% | $91M |
| AMZN | 4.79% | 3.33% | +1.46% | $225M |
| CRM | 1.94% | 0.67% | +1.28% | $91M |
| ORCL | 0.99% | 0.00% | +0.99% | $47M |
| MSFT | 4.29% | 3.50% | +0.79% | $202M |
| CART | 0.73% | 0.01% | +0.72% | $34M |
| COLD | 0.71% | 0.00% | +0.71% | $34M |
| COF | 4.04% | 3.33% | +0.71% | $190M |
| KDP | 1.42% | 0.75% | +0.67% | $67M |
| EAT | 1.79% | 1.13% | +0.66% | $84M |
| SLB | 0.57% | 0.00% | +0.57% | $27M |
| GMED | 1.68% | 1.15% | +0.54% | $79M |
| HTO | 0.40% | 0.00% | +0.40% | $19M |
| MRK | 3.53% | 3.15% | +0.37% | $166M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 3.44% | -3.44% | $0 |
| JCI | 0.00% | 1.78% | -1.78% | $209K |
| AMD | 1.34% | 2.53% | -1.20% | $63M |
| ALC | 0.05% | 1.09% | -1.05% | $2M |
| AEP | 4.49% | 5.50% | -1.02% | $211M |
| EQT | 0.00% | 0.73% | -0.73% | $0 |
| FER.MC | 3.33% | 3.95% | -0.63% | $156M |
| AEE | 2.64% | 3.22% | -0.57% | $124M |
| HCA | 2.93% | 3.47% | -0.54% | $138M |
| FMX | 2.07% | 2.54% | -0.47% | $97M |
| FLTR.L | 0.00% | 0.46% | -0.46% | $0 |
| SRE | 3.01% | 3.39% | -0.39% | $141M |
| OXY | 0.00% | 0.38% | -0.38% | $0 |
| FI | 0.00% | 0.37% | -0.37% | $0 |
| VTR | 1.41% | 1.73% | -0.32% | $66M |
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 | $875M | 18.6% |
| Large Cap | 66 | $3.3B | 70.7% |
| Mid Cap | 34 | $469M | 10.0% |
| Small Cap | 21 | $34M | 0.7% |
| Micro Cap | 4 | $232K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.5B
Median Market Cap
$18.3B
Avg P/E
28.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
1
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.79% | 976,324 | $225M | $230.84 | $77M | +300,716 | +44.5% | |
| 2 | AEP | 4.49% | 1,828,970 | $211M | $115.32 | -$34M | -347,118 | -15.9% | |
| 3 | MSFT | 4.29% | 416,915 | $202M | $483.66 | $46M | +116,568 | +38.8% | |
| 4 | B | 4.15% | 4,475,725 | $195M | $43.55 | $11M | -1,151,445 | -20.5% | |
| 5 | COF | 4.04% | 782,667 | $190M | $242.38 | $42M | +86,538 | +12.4% | |
| 6 | MRK | 3.53% | 1,575,811 | $166M | $105.27 | $26M | -95,741 | -5.7% | |
| 7 | EXC | 3.42% | 3,684,480 | $161M | $43.59 | $482K | +126,948 | +3.6% | |
| 8 | FER.MC | 3.33% | 2,406,448 | $156M | $65.00 | -$19M | -661,633 | -21.6% | |
| 9 | SRE | 3.01% | 1,601,585 | $141M | $88.30 | -$10M | -76,366 | -4.5% | |
| 10 | HCA | 2.93% | 294,520 | $138M | $466.90 | -$17M | -67,659 | -18.7% | |
| 11 | CCI | 2.69% | 1,424,462 | $127M | $88.88 | $5M | +163,020 | +12.9% | |
| 12 | WTRG | 2.67% | 3,274,915 | $126M | $38.36 | -$3M | +63,712 | +2.0% | |
| 13 | AEE | 2.64% | 1,243,491 | $124M | $99.87 | -$19M | -127,267 | -9.3% | |
| 14 | BKD | 2.62% | 11,428,834 | $123M | $10.79 | $21M | -666,835 | -5.5% | |
| 15 | META | 2.52% | 179,243 | $118M | $660.14 | — | +179,243 | — | NEW |
| 16 | ALLY | 2.39% | 2,477,112 | $113M | $45.44 | $12M | -95,242 | -3.7% | |
| 17 | ETR | 2.23% | 1,132,165 | $105M | $92.44 | -$3M | -26,721 | -2.3% | |
| 18 | D | 2.22% | 1,779,898 | $104M | $58.59 | -$2M | +44,704 | +2.6% | |
| 19 | FMX | 2.07% | 962,690 | $97M | $101.08 | -$16M | -182,190 | -15.9% | |
| 20 | CRM | 1.94% | 345,036 | $91M | $264.93 | $62M | +219,597 | +175.1% | |
| 21 | TOTB.DE | 1.93% | 1,390,929 | $91M | $65.29 | — | +1,390,929 | — | NEW |
| 22 | ENB | 1.93% | 1,891,021 | $91M | $47.92 | $2M | +139,141 | +7.9% | |
| 23 | DUK | 1.92% | 770,972 | $90M | $117.22 | $4M | +73,577 | +10.6% | |
| 24 | NI | 1.85% | 2,083,217 | $87M | $41.76 | $3M | +141,425 | +7.3% | |
| 25 | KEYS | 1.82% | 421,464 | $86M | $203.21 | $7M | -28,990 | -6.4% | |
| 26 | EAT | 1.79% | 586,808 | $84M | $143.53 | $34M | +190,047 | +47.9% | |
| 27 | GMED | 1.68% | 906,833 | $79M | $87.32 | $28M | +15,790 | +1.8% | |
| 28 | LNG | 1.54% | 372,196 | $72M | $194.40 | $9M | +104,654 | +39.1% | |
| 29 | AMT | 1.52% | 407,157 | $71M | $175.58 | $3M | +52,573 | +14.8% | |
| 30 | EVRG | 1.46% | 949,233 | $69M | $72.50 | -$4M | -9,122 | -0.9% | |
| 31 | KDP | 1.42% | 2,388,205 | $67M | $28.01 | $33M | +1,078,964 | +82.4% | |
| 32 | VTR | 1.41% | 856,972 | $66M | $77.39 | -$11M | -243,423 | -22.1% | |
| 33 | AMD | 1.34% | 293,078 | $63M | $214.18 | -$50M | -403,308 | -57.9% | |
| 34 | PCOR | 1.33% | 857,811 | $62M | $72.75 | $346K | +6,856 | +0.8% | |
| 35 | EGO | 1.27% | 1,665,370 | $60M | $35.92 | -$6M | -608,149 | -26.8% | |
| 36 | NU | 1.21% | 3,407,926 | $57M | $16.74 | $1M | -84,291 | -2.4% | |
| 37 | ORCL | 0.99% | 239,691 | $47M | $194.92 | — | +239,691 | — | NEW |
| 38 | UBS | 0.88% | 890,432 | $42M | $46.66 | -$3M | -199,422 | -18.3% | |
| 39 | WDAY | 0.87% | 189,658 | $41M | $214.80 | $7M | +48,132 | +34.0% | |
| 40 | VAL | 0.75% | 695,005 | $35M | $50.40 | $7M | +114,807 | +19.8% | |
| 41 | LEN | 0.73% | 335,039 | $34M | $102.81 | -$4M | +28,317 | +9.2% | |
| 42 | CART | 0.73% | 762,626 | $34M | $44.98 | $34M | +751,284 | +6623.9% | |
| 43 | COLD | 0.71% | 2,606,178 | $34M | $12.86 | — | +2,606,178 | — | NEW |
| 44 | NEM | 0.70% | 328,189 | $33M | $99.86 | -$6M | -137,254 | -29.5% | |
| 45 | WLK | 0.66% | 416,520 | $31M | $73.95 | -$12M | -139,384 | -25.1% | |
| 46 | DGX | 0.63% | 171,987 | $30M | $173.54 | $18M | +110,280 | +178.7% | |
| 47 | SLB | 0.57% | 697,752 | $27M | $38.38 | — | +697,752 | — | NEW |
| 48 | JNJ | 0.51% | 116,806 | $24M | $206.97 | -$5M | -39,157 | -25.1% | |
| 49 | ALNY | 0.41% | 47,886 | $19M | $397.68 | $4M | +15,930 | +49.9% | |
| 50 | HTO | 0.40% | 383,905 | $19M | $48.99 | — | +383,905 | — | NEW |
| 51 | CENX | 0.35% | 423,789 | $17M | $39.18 | — | +423,789 | — | NEW |
| 52 | CHYM | 0.33% | 622,165 | $16M | $25.17 | $16M | +616,763 | +11417.3% | |
| 53 | TSM | 0.30% | 46,362 | $14M | $303.91 | -$5M | -23,561 | -33.7% | |
| 54 | PSIX | 0.28% | 228,413 | $13M | $57.14 | — | +228,413 | — | NEW |
| 55 | LSPD | 0.26% | 1,024,963 | $12M | $12.08 | $475K | -5,998 | -0.6% | |
| 56 | HDB | 0.24% | 312,679 | $11M | $36.54 | $2M | +31,175 | +11.1% | |
| 57 | PDD | 0.24% | 98,144 | $11M | $113.40 | -$2M | -3,757 | -3.7% | |
| 58 | KO | 0.22% | 145,423 | $10M | $69.92 | -$609K | -17,050 | -10.5% | |
| 59 | OTIS | 0.12% | 65,351 | $6M | $87.36 | -$816K | -6,005 | -8.4% | |
| 60 | BABA | 0.12% | 38,517 | $6M | $146.59 | -$2M | -5,022 | -11.5% | |
| 61 | ADSK | 0.11% | 18,107 | $5M | $296.03 | -$2M | -5,960 | -24.8% | |
| 62 | GPCR | 0.07% | 46,291 | $3M | $70.13 | $3M | +42,213 | +1035.1% | |
| 63 | AZO | 0.05% | 640 | $2M | $3,391.75 | -$575K | — | — | |
| 64 | ALC | 0.05% | 26,749 | $2M | $79.88 | -$46M | -625,580 | -95.9% | |
| 65 | ASHR | 0.04% | 56,694 | $2M | $32.85 | $407K | +44,566 | +367.5% | |
| 66 | SUZ | 0.04% | 196,114 | $2M | $9.34 | -$31K | -1,993 | -1.0% | |
| 67 | VLRS | 0.03% | 177,945 | $2M | $8.88 | $1M | +132,973 | +295.7% | |
| 68 | ROKU | 0.03% | 13,801 | $1M | $108.50 | $712K | +5,957 | +75.9% | |
| 69 | ACIC | 0.02% | 88,385 | $1M | $12.63 | $406K | +26,041 | +41.8% | |
| 70 | GTLB | 0.02% | 27,433 | $1M | $37.53 | — | +27,433 | — | NEW |
| 71 | KSPI | 0.02% | 12,955 | $1M | $78.14 | $201K | +3,029 | +30.5% | |
| 72 | BRKR | 0.01% | 13,150 | $620K | $47.11 | $354K | +4,982 | +61.0% | |
| 73 | FRMI | 0.01% | 58,160 | $465K | $8.00 | — | +58,160 | — | NEW |
| 74 | MGNI | 0.01% | 24,831 | $403K | $16.23 | — | +24,831 | — | NEW |
| 75 | MNDY | 0.01% | 2,381 | $351K | $147.57 | $99K | +1,078 | +82.7% | |
| 76 | SG | 0.01% | 51,873 | $351K | $6.76 | — | +51,873 | — | NEW |
| 77 | TDW | 0.01% | 5,485 | $277K | $50.51 | $98K | +2,123 | +63.1% | |
| 78 | LINE | 0.01% | 6,729 | $236K | $35.00 | — | +6,729 | — | NEW |
| 79 | JCI | —% | 1,748 | $209K | $119.76 | -$79M | -718,892 | -99.8% | |
| 80 | SDGR | —% | 11,464 | $205K | $17.88 | $106K | +6,552 | +133.4% | |
| 81 | CLPR | —% | 52,758 | $202K | $3.82 | — | +52,758 | — | NEW |
| 82 | IMNM | —% | 8,834 | $190K | $21.48 | $62K | -2,058 | -18.9% | |
| 83 | ARGX | —% | 196 | $165K | $841.02 | -$47K | -91 | -31.7% | |
| 84 | SYK | —% | 288 | $101K | $351.50 | $68K | +197 | +216.5% | |
| 85 | AVA | —% | 2,388 | $92K | $38.54 | — | +2,388 | — | NEW |
| 86 | COR | —% | 245 | $83K | $337.78 | -$384 | -21 | -7.9% | |
| 87 | TMO | —% | 131 | $76K | $579.50 | $28K | +33 | +33.7% | |
| 88 | NTRA | —% | 330 | $76K | $229.11 | $22K | — | — | |
| 89 | REGN | —% | 97 | $75K | $771.93 | — | +97 | — | NEW |
| 90 | ESTA | —% | 969 | $71K | $72.89 | $17K | -338 | -25.9% | |
| 91 | MDT | —% | 730 | $70K | $96.07 | — | +730 | — | NEW |
| 92 | GILD | —% | 557 | $68K | $122.75 | — | +557 | — | NEW |
| 93 | MYRG | —% | 311 | $68K | $218.52 | $5K | +10 | +3.3% | |
| 94 | WAT | —% | 175 | $66K | $379.86 | $40K | +87 | +98.9% | |
| 95 | VRTX | —% | 127 | $58K | $453.39 | — | +127 | — | NEW |
| 96 | DXCM | —% | 858 | $57K | $66.38 | -$52K | -759 | -46.9% | |
| 97 | FOLD | —% | 3,926 | $56K | $14.24 | $25K | — | — | |
| 98 | APGE | —% | 723 | $55K | $75.49 | $21K | -120 | -14.2% | |
| 99 | NOVT | —% | 449 | $53K | $119.00 | — | +449 | — | NEW |
| 100 | GE | —% | 141 | $43K | $308.05 | $2K | +4 | +2.9% |