Asset Manager
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ANTIPODES PARTNERS Ltd
PO BOX R1313, ROYAL EXCHANGE, C3 1225 • 612 8970 7705
Market Value
$5.0B
+9.1%
Holdings
145
+6
New Purchases
22
Added To
45
Closed
23
Reduced
47
Top 10 Concentration
36.0%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.47% | 0.00% | +2.47% | $124M |
| HTO | 2.63% | 0.41% | +2.22% | $132M |
| DIS | 1.26% | 0.00% | +1.26% | $63M |
| PGR | 1.16% | 0.00% | +1.16% | $58M |
| CART | 1.76% | 0.74% | +1.01% | $88M |
| SLB | 1.48% | 0.58% | +0.90% | $74M |
| VAL | 1.50% | 0.76% | +0.74% | $76M |
| WDAY | 1.61% | 0.88% | +0.73% | $81M |
| TOTB.DE | 2.65% | 1.97% | +0.68% | $133M |
| ALNY | 0.96% | 0.41% | +0.54% | $48M |
| BKD | 3.10% | 2.68% | +0.43% | $156M |
| OC | 0.40% | 0.00% | +0.40% | $20M |
| ETR | 2.60% | 2.27% | +0.33% | $131M |
| LNG | 1.86% | 1.57% | +0.29% | $94M |
| KEYS | 2.13% | 1.86% | +0.27% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.10% | 2.57% | -1.47% | $55M |
| COF | 2.71% | 4.12% | -1.41% | $136M |
| AMD | 0.00% | 1.36% | -1.36% | $0 |
| B | 3.29% | 4.23% | -0.94% | $165M |
| PCOR | 0.54% | 1.35% | -0.81% | $27M |
| LEN | 0.00% | 0.75% | -0.75% | $0 |
| WLK | 0.00% | 0.67% | -0.67% | $0 |
| ALLY | 1.78% | 2.44% | -0.66% | $89M |
| EGO | 0.72% | 1.30% | -0.58% | $36M |
| COLD | 0.26% | 0.73% | -0.46% | $13M |
| MSFT | 3.92% | 4.38% | -0.46% | $197M |
| UBS | 0.45% | 0.90% | -0.46% | $22M |
| ORCL | 0.62% | 1.01% | -0.39% | $31M |
| CENX | 0.00% | 0.36% | -0.36% | $0 |
| WTRG | 2.42% | 2.73% | -0.31% | $122M |
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 | 12 | $873M | 17.4% |
| Large Cap | 66 | $3.5B | 69.2% |
| Mid Cap | 39 | $642M | 12.8% |
| Small Cap | 23 | $31M | 0.6% |
| Micro Cap | 5 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$155.6B
Median Market Cap
$17.4B
Avg P/E
30.9
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
143
# ETFs / Funds
2
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.96% | 1,196,774 | $249M | $208.27 | $24M | +220,450 | +22.6% | |
| 2 | AEP | 4.72% | 1,810,086 | $237M | $131.08 | $26M | -18,884 | -1.0% | |
| 3 | MSFT | 3.92% | 531,725 | $197M | $370.17 | -$5M | +114,810 | +27.5% | |
| 4 | EXC | 3.67% | 3,763,381 | $184M | $49.02 | $24M | +78,901 | +2.1% | |
| 5 | MRK | 3.45% | 1,441,266 | $173M | $120.29 | $7M | -134,545 | -8.5% | |
| 6 | SRE | 3.33% | 1,722,592 | $167M | $97.17 | $26M | +121,007 | +7.6% | |
| 7 | B | 3.29% | 4,055,535 | $165M | $40.79 | -$30M | -420,190 | -9.4% | |
| 8 | BKD | 3.10% | 11,406,814 | $156M | $13.68 | $33M | -22,020 | -0.2% | |
| 9 | AEE | 2.78% | 1,271,586 | $140M | $109.92 | $16M | +28,095 | +2.3% | |
| 10 | HCA | 2.74% | 291,452 | $138M | $473.24 | $417K | -3,068 | -1.0% | |
| 11 | COF | 2.71% | 746,664 | $136M | $182.43 | -$53M | -36,003 | -4.6% | |
| 12 | TOTB.DE | 2.65% | 1,430,216 | $133M | $93.23 | $43M | +39,287 | +2.8% | |
| 13 | CCI | 2.63% | 1,624,180 | $132M | $81.31 | $5M | +199,718 | +14.0% | |
| 14 | HTO | 2.63% | 2,249,029 | $132M | $58.67 | $113M | +1,865,124 | +485.8% | |
| 15 | ETR | 2.60% | 1,162,738 | $131M | $112.36 | $26M | +30,573 | +2.7% | |
| 16 | NVDA | 2.47% | 710,665 | $124M | $174.40 | — | +710,665 | — | NEW |
| 17 | WTRG | 2.42% | 3,018,815 | $122M | $40.27 | -$4M | -256,100 | -7.8% | |
| 18 | FMX | 2.20% | 996,560 | $111M | $111.06 | $13M | +33,870 | +3.5% | |
| 19 | KEYS | 2.13% | 378,864 | $107M | $282.37 | $21M | -42,600 | -10.1% | |
| 20 | ENB | 2.04% | 1,895,722 | $102M | $54.04 | $12M | +4,701 | +0.2% | |
| 21 | DUK | 2.03% | 777,530 | $102M | $130.94 | $11M | +6,558 | +0.8% | |
| 22 | D | 1.98% | 1,606,387 | $99M | $61.82 | -$5M | -173,511 | -9.8% | |
| 23 | NI | 1.95% | 2,097,998 | $98M | $46.66 | $11M | +14,781 | +0.7% | |
| 24 | LNG | 1.86% | 329,733 | $94M | $283.76 | $21M | -42,463 | -11.4% | |
| 25 | ALLY | 1.78% | 2,281,013 | $89M | $39.23 | -$23M | -196,099 | -7.9% | |
| 26 | CART | 1.76% | 2,359,573 | $88M | $37.46 | $54M | +1,596,947 | +209.4% | |
| 27 | CRM | 1.70% | 459,046 | $86M | $186.67 | -$6M | +114,010 | +33.0% | |
| 28 | EAT | 1.67% | 586,968 | $84M | $142.77 | -$424K | +160 | +0.0% | |
| 29 | WDAY | 1.61% | 624,311 | $81M | $129.92 | $40M | +434,653 | +229.2% | |
| 30 | EVRG | 1.60% | 983,388 | $81M | $81.92 | $12M | +34,155 | +3.6% | |
| 31 | GMED | 1.54% | 897,607 | $77M | $86.16 | -$2M | -9,226 | -1.0% | |
| 32 | VAL | 1.50% | 770,992 | $76M | $98.04 | $41M | +75,987 | +10.9% | |
| 33 | AMT | 1.50% | 436,946 | $75M | $172.58 | $4M | +29,789 | +7.3% | |
| 34 | SLB | 1.48% | 1,446,935 | $74M | $51.39 | $48M | +749,183 | +107.4% | |
| 35 | VTR | 1.29% | 792,378 | $65M | $81.78 | -$2M | -64,594 | -7.5% | |
| 36 | DIS | 1.26% | 657,521 | $63M | $96.38 | — | +657,521 | — | NEW |
| 37 | KDP | 1.23% | 2,348,581 | $62M | $26.33 | -$5M | -39,624 | -1.7% | |
| 38 | NU | 1.20% | 4,192,952 | $60M | $14.37 | $3M | +785,026 | +23.0% | |
| 39 | PGR | 1.16% | 294,112 | $58M | $198.24 | — | +294,112 | — | NEW |
| 40 | META | 1.10% | 96,266 | $55M | $572.13 | -$63M | -82,977 | -46.3% | |
| 41 | ALNY | 0.96% | 145,310 | $48M | $330.87 | $29M | +97,424 | +203.4% | |
| 42 | HON | 0.72% | 161,216 | $36M | $226.03 | $4M | -6,179 | -3.7% | |
| 43 | EGO | 0.72% | 1,052,142 | $36M | $34.33 | -$24M | -613,228 | -36.8% | |
| 44 | DGX | 0.63% | 162,589 | $32M | $195.98 | $2M | -9,398 | -5.5% | |
| 45 | ORCL | 0.62% | 212,117 | $31M | $147.11 | -$16M | -27,574 | -11.5% | |
| 46 | PCOR | 0.54% | 478,746 | $27M | $57.00 | -$35M | -379,065 | -44.2% | |
| 47 | NEM | 0.52% | 243,496 | $26M | $108.25 | -$6M | -84,693 | -25.8% | |
| 48 | JNJ | 0.49% | 101,023 | $25M | $244.44 | $519K | -15,783 | -13.5% | |
| 49 | UBS | 0.45% | 587,054 | $22M | $38.24 | -$19M | -303,378 | -34.1% | |
| 50 | OC | 0.40% | 184,456 | $20M | $108.22 | — | +184,456 | — | NEW |
| 51 | GLOB | 0.34% | 374,020 | $17M | $46.11 | -$4M | +54,118 | +16.9% | |
| 52 | TSM | 0.28% | 41,944 | $14M | $337.95 | $85K | -4,418 | -9.5% | |
| 53 | COLD | 0.26% | 1,159,803 | $13M | $11.46 | -$20M | -1,446,375 | -55.5% | |
| 54 | HDB | 0.21% | 431,938 | $11M | $24.88 | -$680K | +119,259 | +38.1% | |
| 55 | PDD | 0.14% | 66,765 | $7M | $102.18 | -$4M | -31,379 | -32.0% | |
| 56 | OTIS | 0.09% | 61,687 | $5M | $77.08 | -$954K | -3,664 | -5.6% | |
| 57 | BABA | 0.09% | 35,208 | $4M | $125.46 | -$1M | -3,309 | -8.6% | |
| 58 | HUMA | 0.07% | 5,723,750 | $3M | $0.61 | $3M | +5,712,102 | +49039.3% | |
| 59 | ADSK | 0.06% | 13,458 | $3M | $239.40 | -$2M | -4,649 | -25.7% | |
| 60 | PSIX | 0.06% | 52,877 | $3M | $60.88 | -$10M | -175,536 | -76.8% | |
| 61 | CHYM | 0.06% | 155,818 | $3M | $18.73 | -$13M | -466,347 | -75.0% | |
| 62 | ROKU | 0.06% | 29,447 | $3M | $94.62 | $1M | +15,646 | +113.4% | |
| 63 | BAND | 0.05% | 148,905 | $3M | $17.82 | — | +148,905 | — | NEW |
| 64 | SUZ | 0.05% | 257,130 | $3M | $10.01 | $742K | +61,016 | +31.1% | |
| 65 | GPCR | 0.04% | 45,361 | $2M | $48.20 | -$1M | -930 | -2.0% | |
| 66 | AZO | 0.04% | 640 | $2M | $3,377.78 | -$9K | — | — | |
| 67 | ALC | 0.04% | 26,559 | $2M | $73.75 | -$178K | -190 | -0.7% | |
| 68 | NAVN | 0.04% | 134,305 | $2M | $13.24 | — | +134,305 | — | NEW |
| 69 | UIHC | 0.04% | 156,567 | $2M | $11.25 | $645K | +68,182 | +77.1% | |
| 70 | VLRS | 0.03% | 238,322 | $2M | $7.24 | $145K | +60,377 | +33.9% | |
| 71 | LXU | 0.03% | 101,927 | $2M | $14.90 | — | +101,927 | — | NEW |
| 72 | KSPI | 0.02% | 15,577 | $1M | $74.07 | $142K | +2,622 | +20.2% | |
| 73 | FICO | 0.02% | 1,062 | $1M | $1,067.54 | — | +1,062 | — | NEW |
| 74 | TH | 0.02% | 121,912 | $1M | $9.28 | — | +121,912 | — | NEW |
| 75 | SQ | 0.02% | 15,468 | $931K | $60.18 | — | +15,468 | — | NEW |
| 76 | BRKRP | 0.02% | 23,313 | $842K | $36.12 | $223K | +10,163 | +77.3% | |
| 77 | SDGR | 0.01% | 56,989 | $647K | $11.36 | $442K | +45,525 | +397.1% | |
| 78 | STNE | 0.01% | 45,575 | $644K | $14.12 | — | +45,575 | — | NEW |
| 79 | DAVA | 0.01% | 132,101 | $584K | $4.42 | — | +132,101 | — | NEW |
| 80 | LZ | 0.01% | 80,268 | $455K | $5.67 | — | +80,268 | — | NEW |
| 81 | FRMI | 0.01% | 75,874 | $443K | $5.84 | -$22K | +17,714 | +30.5% | |
| 82 | CLPR | 0.01% | 125,668 | $380K | $3.02 | $178K | +72,910 | +138.2% | |
| 83 | CERT | 0.01% | 61,132 | $348K | $5.70 | $329K | +58,942 | +2691.4% | |
| 84 | TDW | —% | 2,889 | $241K | $83.55 | -$36K | -2,596 | -47.3% | |
| 85 | IMNM | —% | 7,818 | $171K | $21.87 | -$19K | -1,016 | -11.5% | |
| 86 | JCI | —% | 1,058 | $139K | $130.95 | -$71K | -690 | -39.5% | |
| 87 | STE | —% | 612 | $135K | $221.13 | $46K | +260 | +73.9% | |
| 88 | SYK | —% | 362 | $119K | $328.59 | $18K | +74 | +25.7% | |
| 89 | VNET | —% | 13,915 | $117K | $8.39 | — | +13,915 | — | NEW |
| 90 | WAT | —% | 370 | $110K | $297.80 | $44K | +195 | +111.4% | |
| 91 | ABC | —% | 333 | $105K | $314.14 | $22K | +88 | +35.9% | |
| 92 | AVA | —% | 2,388 | $96K | $40.14 | $4K | — | — | |
| 93 | MYRG | —% | 311 | $88K | $282.32 | $20K | — | — | |
| 94 | GILD | —% | 557 | $78K | $139.37 | $9K | — | — | |
| 95 | IRTC | —% | 655 | $77K | $118.02 | $44K | +466 | +246.6% | |
| 96 | IR | —% | 944 | $76K | $80.12 | $36K | +442 | +88.0% | |
| 97 | REGN | —% | 97 | $75K | $772.64 | $69 | — | — | |
| 98 | BSX | —% | 1,128 | $71K | $62.75 | — | +1,128 | — | NEW |
| 99 | SIBN | —% | 5,564 | $70K | $12.63 | $41K | +4,094 | +278.5% | |
| 100 | TEVA | —% | 2,234 | $67K | $30.12 | $2K | +148 | +7.1% |