ANTIPODES PARTNERS Ltd

Q3 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$4,457,269
Net value change ($000)
+1,233,028 (38.2%)
New positions
31
Sold out positions
22
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FER 175,868 NEW
EXC 160,022 139149.6%
SRE 150,993 NEW
AEE 142,965 113464.3%
WTRG 128,137 NEW
AEP 127,419 108.5%
CCI 121,726 NEW
ETR 108,005 NEW
D 106,034 91408.6%
ENB 88,407 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -83,176 -34.8%
JCI -55,095 -41.0%
COF -52,252 -26.1%
ALC -50,994 -51.2%
MU -49,740 -100.0%
GOOGL -49,143 -24.3%
WDAY -43,948 -56.3%
CX -41,714 -100.0%
KEYS -40,490 -33.9%
UBS GROUP AG -37,514 -45.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type