ANTIPODES PARTNERS LTD 13F Portfolio
ANTIPODES PARTNERS LTD runs ANTIPODES PARTNERS LTD and currently holds 130 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $5.46B. Their top holdings are AMZN, AEP, COF, NVDA, EXC. The top five represent 19.0% of reported portfolio weight. ANTIPODES PARTNERS LTD ranks #663 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ANTIPODES PARTNERS LTD initiated 19 new positions. They added to 40 existing positions. They trimmed 39 positions. Their current best-performing preview position is BAND with returns of +255.22%.
Portfolio Value
$5.46B
Alpha Score
45.5
#663 of 1000
Holdings
130
ANTIPODES PARTNERS LTD Current 13F Holdings
Reported holdings from ANTIPODES PARTNERS LTD's latest SEC 13F filing, ranked by portfolio weight.
130 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 4.35% | $181.97 | $262.43 | +44.22% | Trimmed -16.74% |
 AEP AMERICAN ELEC PWR CO INC | 4.26% | $99.53 | $122.81 | +23.39% | Trimmed -6.12% |
 COF CAPITAL ONE FINL CORP | 3.56% | $151.81 | $199.30 | +31.28% | Added +29.59% |
 NVDA NVIDIA CORPORATION | 3.42% | $180.53 | $229.28 | +27.00% | Added +31.35% |
 EXC EXELON CORP | 3.40% | $45.13 | $41.76 | -7.47% | Added +5.67% |
 FER FERROVIAL NV | 3.36% | $59.36 | $50.15 | -15.52% | Added +3.22% |
 BKD BROOKDALE SR LIVING INC | 3.27% | $6.13 | $10.12 | +65.09% | Trimmed -2.76% |
 SRE SEMPRA | 3.01% | $90.55 | $81.35 | -10.16% | Added +2.95% |
 MSFT MICROSOFT CORP | 2.70% | $350.23 | $535.07 | +52.78% | Trimmed -25.77% |
 AEE AMEREN CORP | 2.66% | $104.56 | $102.17 | -2.29% | Added +1.07% |
Showing 1-10 of 130