1y return+24.0%S&P 500 +20.9%
3y return+63.1%S&P 500 +68.5%
5y return+70.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $328 against $334 in the S&P 500.2
ANTIPODES PARTNERS LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $237.5M | 4.4% | −16.7% |
| AEPAmerican Elec Pwr Co Inc | $232.5M | 4.3% | −6.1% |
| COFCapital One Finl Corp | $194.1M | 3.6% | +29.6% |
| NVDANvidia Corporation | $186.8M | 3.4% | +31.3% |
| EXCExelon Corp | $185.4M | 3.4% | +5.7% |
| Ferrovial NvCUSIP N3168P101 | $183.6M | 3.4% | +3.2% |
| BKDBrookdale Sr Living Inc | $178.5M | 3.3% | −2.8% |
| SRESempra | $164.4M | 3.0% | +2.9% |
| MSFTMicrosoft Corp | $147.2M | 2.7% | −25.8% |
| AEEAmeren Corp | $145.3M | 2.7% | +1.1% |
| MRKMerck & Co Inc | $141.0M | 2.6% | −23.9% |
| BBarrick Mng Corp | $141.0M | 2.6% | −5.4% |
| KEYSKeysight Technologies Inc | $131.1M | 2.4% | −1.1% |
| CCICrown Castle Inc | $126.8M | 2.3% | +3.1% |
| WTRGEssential Utils Inc | $125.1M | 2.3% | +8.2% |
| ETREntergy Corp New | $124.7M | 2.3% | −6.6% |
| FMXFomento Economico Mexicano S | $121.6M | 2.2% | −4.6% |
| HCAHca Healthcare Inc | $113.0M | 2.1% | |
| DDominion Energy Inc | $110.1M | 2.0% | |
| HTOH2o America | $106.9M | 2.0% | −21.8% |
| LNGCheniere Energy Inc | $104.0M | 1.9% | +32.0% |
| DUKDuke Energy Corp New | $103.0M | 1.9% | +4.7% |
| NINisource Inc | $102.9M | 1.9% | +3.2% |
| METAMeta Platforms Inc | $102.5M | 1.9% | +89.0% |
| ENBEnbridge Inc | $101.8M | 1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nu Hldgs LtdCUSIP G6683N103 | March 31, 2023 | +180.7% | $62.7M |
| BKDBrookdale Sr Living Inc | June 30, 2024 | +135.6% | $178.5M |
| KEYSKeysight Technologies Inc | September 30, 2024 | +120.3% | $131.1M |
| COFCapital One Finl Corp | September 30, 2022 | +117.7% | $194.1M |
| FMXFomento Economico Mexicano S | September 30, 2022 | +103.8% | $121.6M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $147.2M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $237.5M |
| BBarrick Mng Corp | June 30, 2025 | +76.4% | $141.0M |
| MRKMerck & Co Inc | June 30, 2020 | +66.2% | $141.0M |
| Valaris LtdCUSIP G9460G101 | December 31, 2024 | +64.1% | $72.3M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $36.4M
- ORCLOracle Corp was $31.2M
- COLDAmericold Realty Trust Inc was $13.3M
- OTISOtis Worldwide Corp was $4.8M
- PSIXPower Solutions International was $3.2M
- AZOAutoZone Inc was $2.2M
- Alcon AGCUSIP H01301128 was $2.0M
- LXULSB Industries Inc was $1.5M
- StoneCo LtdCUSIP G85158106 was $644K
- LZLegalzoom.com Inc was $455K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.9% | +14.8% |
| March 31, 2026 | +2.5% | −4.6% |
| December 31, 2025 | +6.7% | +2.4% |
| September 30, 2025 | +11.3% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | +1.8% | −4.6% |
| December 31, 2024 | −4.3% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −10.1% | −16.5% |
| March 31, 2022 | +3.2% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ANTIPODES PARTNERS Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1652442&type=13F-HR&dateb=&owner=include&count=40CIK 1652442
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1652442/000165244226000005/Filed August 6, 2026 · accession 0001652442-26-000005