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ANTIPODES PARTNERS LTD 13F portfolio summary

ANTIPODES PARTNERS LTD of ANTIPODES PARTNERS LTD has 125 current stock holdings with a reported portfolio value of $5.19B. The portfolio 1 year return is +28.57%. Top holdings include AMZN (4.92%), AEP (4.69%), MSFT (3.89%), EXC (3.64%), MRK (3.43%).

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ANTIPODES PARTNERS LTD

ANTIPODES PARTNERS LTD
Latest filing: 2026-03-31

ANTIPODES PARTNERS LTD runs ANTIPODES PARTNERS LTD and currently holds 125 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.19B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ANTIPODES PARTNERS LTD ranks #478 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ANTIPODES PARTNERS LTD's portfolio at ANTIPODES PARTNERS LTD has delivered returns of +28.57%. Their 3-year annualized return is +63.95%. Looking at the 5-year horizon, ANTIPODES PARTNERS LTD has achieved +79.88% annualized returns at ANTIPODES PARTNERS LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.57%
#400/1000
3 Year
+63.95%
#581/1000
5 Year
+79.88%
#403/1000

Portfolio Value

$5.19B

Alpha Score

57.0

#478 of 1000

Holdings

125

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change