ANTIPODES PARTNERS Ltd

Q3 2026 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$5,433,693
Net value change ($000)
-24,046 (-0.4%)
New positions
27
Sold out positions
16
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 75,833 74.0%
SWKS 75,527 397.3%
DT 63,264 200.0%
BIIB 58,574 312.2%
HON 50,441 259.0%
MSFT 44,693 30.4%
TOTALENERGIES SE 38,173 40.0%
MKSI 37,112 NEW
ORCL 31,813 NEW
TEL 30,981 128.7%
Top Reduces (Value $000, Stocks/ETFs)
BKD -67,708 -37.9%
EGO -52,024 -99.7%
QRVO -50,286 -66.1%
FMX -37,798 -31.1%
D -35,094 -31.9%
AEP -32,394 -13.9%
EAT -28,175 -35.5%
FER -28,052 -15.3%
WTRG -27,297 -21.8%
VTR -23,719 -45.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 334 (0.0% of total reported value)
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