2026 Q3 Portfolio Activity
In 2026 Q3, ANTIPODES PARTNERS Ltd maintained a portfolio of 162 distinct positions. The most significant new addition was MKS INC., now representing 0.68% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 35.2%. Conversely, ANTIPODES PARTNERS Ltd completely exited their position in ELDORADO GOLD CORP NEW.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
AMZN (4.4%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
ANTIPODES PARTNERS Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.42% | 4.35% |
#1
Prev: #1
|
4.3 |
—
|
-32,609 | -3.3% |
P
S
|
963,884 | $240,151,699 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.68% | 4.26% |
#2
Prev: #2
|
3.5 |
—
|
-12,782 | -0.8% |
P
S
|
1,686,574 | $200,095,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 2.70% |
#3
6
Prev: #9
|
2.9 |
—
|
-20,513 | -5.2% |
P
S
|
374,213 | $191,933,848 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.42% |
#4
Prev: #4
|
2.3 |
—
|
-147,825 | -15.8% |
P
S
|
785,599 | $179,415,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.28% | 1.88% |
#5
19
Prev: #24
|
4.3 |
—
|
63,954 | 35.2% |
P
S
|
245,897 | $178,319,586 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.26% | 3.56% |
#6
3
Prev: #3
|
1.8 |
—
|
-48,859 | -5.0% |
P
S
|
918,716 | $177,376,498 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EXC
EXELON CORP
|
Utilities | 3.10% | 3.40% |
#7
2
Prev: #5
|
1.7 |
—
|
186,261 | 4.7% |
P
S
|
4,162,837 | $168,178,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FER
FERROVIAL NV
|
Industrials | 2.86% | 3.36% |
#8
2
Prev: #6
|
3.1 |
—
|
204,952 | 7.7% |
P
S
|
2,882,105 | $155,533,342 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRE
SEMPRA
|
Utilities | 2.81% | 3.01% |
#9
1
Prev: #8
|
3.1 |
—
|
185,805 | 10.5% |
P
S
|
1,959,162 | $152,736,270 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AEE
AMEREN CORP
|
Utilities | 2.46% | 2.66% |
#10
Prev: #10
|
1.5 |
—
|
60,912 | 4.7% |
P
S
|
1,346,145 | $133,779,890 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.46% | 1.75% |
#11
16
Prev: #27
|
3.5 |
—
|
326,938 | 26.7% |
P
S
|
1,552,823 | $133,520,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.46% | 2.58% |
#12
Prev: #12
|
1.5 |
—
|
-557,875 | -14.5% |
P
S
|
3,280,102 | $133,405,715 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.42% | 2.58% |
#13
2
Prev: #11
|
1.5 |
—
|
-192,835 | -17.6% |
P
S
|
904,674 | $131,458,179 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.37% | 2.32% |
#14
Prev: #14
|
2.9 |
—
|
255,052 | 15.2% |
P
S
|
1,929,414 | $128,595,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.28% | 2.07% |
#15
3
Prev: #18
|
1.4 |
—
|
-38 | -0.0% |
P
S
|
289,903 | $123,713,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.14% | 2.40% |
#16
3
Prev: #13
|
1.4 |
—
|
-54,724 | -14.6% |
P
S
|
319,841 | $116,434,918 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NI
NISOURCE INC
|
Utilities | 2.13% | 1.89% |
#17
6
Prev: #23
|
3.4 |
—
|
808,865 | 37.4% |
P
S
|
2,972,968 | $115,945,752 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.12% | 1.87% |
#18
7
Prev: #25
|
3.3 |
—
|
592,409 | 31.5% |
P
S
|
2,470,685 | $115,115,918 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.07% | 2.28% |
#19
3
Prev: #16
|
1.3 |
—
|
48,402 | 4.5% |
P
S
|
1,134,000 | $112,560,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.04% | 3.27% |
#20
13
Prev: #7
|
1.3 |
—
|
-864,786 | -7.8% |
P
S
|
10,226,971 | $110,758,096 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HTO
H2O AMERICA
|
Utilities | 1.94% | 1.96% |
#21
1
Prev: #20
|
1.3 |
—
|
-48,703 | -2.8% |
P
S
|
1,710,899 | $105,442,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.86% | 1.91% |
#22
1
Prev: #21
|
1.2 |
—
|
-60,117 | -13.8% |
P
S
|
375,049 | $100,899,432 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.80% | 2.29% |
#23
8
Prev: #15
|
0.7 |
—
|
-769,881 | -23.6% |
P
S
|
2,496,405 | $97,834,112 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DT
DYNATRACE INC
|
Technology | 1.75% | 0.58% |
#24
22
Prev: #46
|
3.7 |
—
|
923,115 | 128.1% |
P
S
|
1,643,529 | $94,897,364 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.74% | 0.35% |
#25
30
Prev: #55
|
3.7 |
—
|
825,566 | 294.4% |
P
S
|
1,105,981 | $94,539,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.73% | 1.89% |
#26
4
Prev: #22
|
1.2 |
—
|
10,728 | 1.3% |
P
S
|
824,654 | $94,018,803 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.68% | 1.73% |
#27
1
Prev: #28
|
2.7 |
—
|
31,281 | 5.9% |
P
S
|
561,343 | $91,448,388 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.63% | 1.44% |
#28
3
Prev: #31
|
0.7 |
—
|
-117,778 | -23.4% |
P
S
|
385,094 | $88,406,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VAL
VALARIS LTD
|
Energy | 1.59% | 1.33% |
#29
7
Prev: #36
|
2.6 |
—
|
101,571 | 10.2% |
P
S
|
1,098,021 | $86,216,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.55% | 1.86% |
#30
4
Prev: #26
|
1.1 |
—
|
-185,861 | -8.7% |
P
S
|
1,954,488 | $84,277,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.54% | 2.23% |
#31
14
Prev: #17
|
0.6 |
—
|
-243,904 | -25.7% |
P
S
|
706,974 | $83,818,837 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.48% | 1.41% |
#32
Prev: #32
|
1.1 |
—
|
-33,759 | -4.2% |
P
S
|
767,341 | $80,494,071 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLB
SLB LIMITED
|
Energy | 1.44% | 1.34% |
#33
2
Prev: #35
|
1.1 |
—
|
26,875 | 1.7% |
P
S
|
1,603,286 | $78,112,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.43% | 1.54% |
#34
5
Prev: #29
|
1.1 |
—
|
15,286 | 1.6% |
P
S
|
987,456 | $77,456,049 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.42% | 0.34% |
#35
22
Prev: #57
|
3.6 |
—
|
255,539 | 294.3% |
P
S
|
342,366 | $77,333,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.42% | 1.34% |
#36
2
Prev: #34
|
2.6 |
—
|
22,928 | 5.1% |
P
S
|
471,502 | $77,180,162 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.38% | 2.02% |
#37
18
Prev: #19
|
0.6 |
—
|
-372,855 | -23.1% |
P
S
|
1,239,672 | $75,024,949 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.29% | 0.36% |
#38
15
Prev: #53
|
3.5 |
—
|
244,330 | 280.5% |
P
S
|
331,445 | $69,915,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.28% | 1.31% |
#39
1
Prev: #38
|
1.0 |
—
|
25,446 | 2.8% |
P
S
|
931,430 | $69,764,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.12% | 1.22% |
#40
1
Prev: #39
|
0.9 |
—
|
-30,084 | -1.5% |
P
S
|
1,996,944 | $60,587,281 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.06% | 0.54% |
#41
6
Prev: #47
|
3.4 |
—
|
1,434,382 | 126.0% |
P
S
|
2,572,554 | $57,470,856 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.03% | 1.32% |
#42
5
Prev: #37
|
0.9 |
—
|
-82,513 | -5.3% |
P
S
|
1,480,809 | $55,708,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.01% | 0.44% |
#43
5
Prev: #48
|
3.4 |
—
|
141,418 | 118.4% |
P
S
|
260,835 | $55,057,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.94% | 1.46% |
#44
14
Prev: #30
|
0.4 |
—
|
-207,946 | -44.0% |
P
S
|
264,791 | $51,245,002 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.80% | 0.90% |
#45
1
Prev: #44
|
2.3 |
—
|
12,336 | 7.5% |
P
S
|
175,869 | $43,393,917 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.78% | 1.15% |
#46
6
Prev: #40
|
0.3 |
—
|
-1,348,910 | -28.8% |
P
S
|
3,340,760 | $42,294,022 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MKSI
MKS INC.
|
Technology | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
139,855 | — |
NEW
|
139,855 | $37,111,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.67% | 0.67% |
#48
3
Prev: #45
|
0.8 |
—
|
31,291 | 4.2% |
P
S
|
784,677 | $36,307,005 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
231,707 | — |
NEW
|
231,707 | $31,813,371 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.53% | 0.96% |
#50
9
Prev: #41
|
0.2 |
—
|
-252,619 | -42.6% |
P
S
|
340,251 | $28,928,140 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 162 holdings