ANTIPODES PARTNERS Ltd
127 holdingsFiling period: 2026-03-31Current AUM: $5.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 1.20M | $249.3M | $325.0M | 6.01% | +220.4K | 2026-03-31 |
| 2 | AEP | American Electric Power Co Inc | 1.81M | $237.3M | $231.4M | 4.28% | -18,884 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 531.7K | $196.8M | $247.1M | 4.57% | +114.8K | 2026-03-31 |
| 4 | EXC | Exelon Corp | 3.76M | $184.5M | $172.4M | 3.19% | +78.9K | 2026-03-31 |
| 5 | MRK | Merck & Co Inc | 1.44M | $173.4M | $187.7M | 3.47% | -134,545 | 2026-03-31 |
| 6 | SRE | Sempra | 1.72M | $167.4M | $152.5M | 2.82% | +121.0K | 2026-03-31 |
| 7 | — | Ferrovial NV | 2.59M | $165.6M | $165.6M | 3.06% | +187.2K | 2026-03-31 |
| 8 | B | Barrick Mining Corp | 4.06M | $165.4M | $149.0M | 2.75% | -420,190 | 2026-03-31 |
| 9 | BKD | Brookdale Senior Living Inc | 11.41M | $156.0M | $166.5M | 3.08% | -22,020 | 2026-03-31 |
| 10 | AEE | Ameren Corp | 1.27M | $139.8M | $139.4M | 2.58% | +28.1K | 2026-03-31 |
| 11 | HCA | HCA Healthcare Inc | 291.5K | $137.9M | $117.3M | 2.17% | -3,068 | 2026-03-31 |
| 12 | COF | Capital One Financial Corp | 746.7K | $136.2M | $156.1M | 2.89% | -36,003 | 2026-03-31 |
| 13 | — | TotalEnergies SE | 1.43M | $133.3M | $133.3M | 2.47% | +39.3K | 2026-03-31 |
| 14 | CCI | Crown Castle Inc | 1.62M | $132.1M | $123.9M | 2.29% | +199.7K | 2026-03-31 |
| 15 | HTO | H2O America | 2.25M | $131.9M | $137.9M | 2.55% | +1.87M | 2026-03-31 |
| 16 | ETR | Entergy Corp | 1.16M | $130.6M | $125.1M | 2.31% | +30.6K | 2026-03-31 |
| 17 | NVDA | NVIDIA Corp | 710.7K | $123.9M | $142.7M | 2.64% | -- | 2026-03-31 |
| 18 | WTRG | Essential Utilities Inc | 3.02M | $121.6M | $120.3M | 2.22% | -256,100 | 2026-03-31 |
| 19 | FMX | Fomento Economico Mexicano SAB | 996.6K | $110.7M | $127.5M | 2.36% | +33.9K | 2026-03-31 |
| 20 | KEYS | Keysight Technologies Inc | 378.9K | $107.0M | $120.9M | 2.24% | -42,600 | 2026-03-31 |
| 21 | ENB | Enbridge Inc | 1.90M | $102.4M | $103.0M | 1.91% | +4.7K | 2026-03-31 |
| 22 | DUK | Duke Energy Corp | 777.5K | $101.8M | $97.5M | 1.80% | +6.6K | 2026-03-31 |
| 23 | D | Dominion Energy Inc | 1.61M | $99.3M | $111.1M | 2.05% | -173,511 | 2026-03-31 |
| 24 | NI | NiSource Inc | 2.10M | $97.9M | $93.2M | 1.72% | +14.8K | 2026-03-31 |
| 25 | LNG | Cheniere Energy Inc | 329.7K | $93.6M | $86.9M | 1.61% | -42,463 | 2026-03-31 |
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