ANTIPODES Partners Ltd
131 holdingsFiling period: 2026-06-30Current AUM: $5.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 996.5K | $237.5M | $248.2M | 4.43% | -200,281 | 2026-06-30 |
| 2 | AEP | American Elec Pwr Co Inc | 1.70M | $232.5M | $219.6M | 3.92% | -110,730 | 2026-06-30 |
| 3 | COF | Capital One Finl Corp | 967.6K | $194.1M | $195.8M | 3.49% | +220.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 933.4K | $186.8M | $201.6M | 3.60% | +222.8K | 2026-06-30 |
| 5 | EXC | Exelon Corp | 3.98M | $185.4M | $177.1M | 3.16% | +213.2K | 2026-06-30 |
| 6 | — | Ferrovial NV | 2.68M | $183.6M | $183.6M | 3.28% | +83.5K | 2026-06-30 |
| 7 | BKD | Brookdale SR Living Inc | 11.09M | $178.5M | $108.3M | 1.93% | -315,057 | 2026-06-30 |
| 8 | SRE | Sempra | 1.77M | $164.4M | $149.4M | 2.67% | +50.8K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 394.7K | $147.2M | $210.2M | 3.75% | -136,999 | 2026-06-30 |
| 10 | AEE | Ameren Corp | 1.29M | $145.3M | $138.9M | 2.48% | +13.6K | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 1.10M | $141.0M | $154.3M | 2.75% | -343,757 | 2026-06-30 |
| 12 | B | Barrick Mng Corp | 3.84M | $141.0M | $146.8M | 2.62% | -217,558 | 2026-06-30 |
| 13 | KEYS | Keysight Technologies Inc | 374.6K | $131.1M | $122.1M | 2.18% | -4,299 | 2026-06-30 |
| 14 | CCI | Crown Castle Inc | 1.67M | $126.8M | $146.5M | 2.61% | +50.2K | 2026-06-30 |
| 15 | WTRG | Essential Utils Inc | 3.27M | $125.1M | $139.7M | 2.49% | +247.5K | 2026-06-30 |
| 16 | ETR | Entergy Corp New | 1.09M | $124.7M | $116.7M | 2.08% | -77,140 | 2026-06-30 |
| 17 | FMX | Fomento Economico Mexicano S | 950.9K | $121.6M | $118.8M | 2.12% | -45,682 | 2026-06-30 |
| 18 | HCA | Hca Healthcare Inc | 289.9K | $113.0M | $134.9M | 2.41% | -1,511 | 2026-06-30 |
| 19 | D | Dominion Energy Inc | 1.61M | $110.1M | $105.0M | 1.87% | +6.1K | 2026-06-30 |
| 20 | HTO | H2O America | 1.76M | $106.9M | $102.9M | 1.84% | -489,427 | 2026-06-30 |
| 21 | LNG | Cheniere Energy Inc | 435.2K | $104.0M | $130.8M | 2.33% | +105.4K | 2026-06-30 |
| 22 | DUK | Duke Energy Corp New | 813.9K | $103.0M | $101.3M | 1.81% | +36.4K | 2026-06-30 |
| 23 | NI | Nisource Inc | 2.16M | $102.9M | $94.0M | 1.68% | +66.1K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 181.9K | $102.5M | $114.7M | 2.05% | +85.7K | 2026-06-30 |
| 25 | ENB | Enbridge Inc | 1.88M | $101.8M | $90.6M | 1.62% | -17,446 | 2026-06-30 |
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