ANTIPODES PARTNERS Ltd
All 13F Filings
- Location
- Royal Exchange, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,762,381
- Description
- Royal Exchange based planning integrated investment advisor with a regulated corporate organization and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through manager selection governance and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 130 | 4,762,381 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q3 2025 | 11/10/2025 | 116 | 4,457,269 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q2 2025 | 8/5/2025 | 106 | 3,224,241 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q1 2025 | 5/6/2025 | 103 | 3,193,098 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q4 2024 | 2/10/2025 | 79 | 2,877,723 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q3 2024 | 11/14/2024 | 84 | 2,885,206 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q2 2024 | 8/5/2024 | 80 | 2,752,884 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q1 2024 | 5/7/2024 | 72 | 3,161,719 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q4 2023 | 1/24/2024 | 72 | 3,201,864 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q3 2023 | 11/13/2023 | 69 | 3,112,366 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q2 2023 | 7/25/2023 | 69 | 2,896,851 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q1 2023 | 5/11/2023 | 69 | 2,885,556 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q4 2022 | 2/8/2023 | 69 | 2,787,616 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q3 2022 | 11/10/2022 | 44 | 2,491,781 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q2 2022 | 8/12/2022 | 42 | 2,400,889 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q1 2022 | 4/21/2022 | 37 | 2,820,308 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q4 2021 | 6/7/2022 | 36 | 2,783,297 | 13F-HR/A - NEW HOLDINGS | ANTIPODES PARTNERS Ltd |
| Q4 2021 | 4/21/2022 | 37 | 2,835,401 | 13F-HR/A - NEW HOLDINGS | ANTIPODES PARTNERS Ltd |
| Q4 2021 | 2/14/2022 | 35 | 2,824,304 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q3 2021 | 11/15/2021 | 34 | 2,925,603 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q2 2021 | 8/17/2021 | 30 | 2,773,212 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q1 2021 | 5/13/2021 | 30 | 2,468,818 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q4 2020 | 2/16/2021 | 32 | 2,300,035 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q3 2020 | 11/10/2020 | 34 | 2,183,010 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q2 2020 | 7/30/2020 | 32 | 2,208,595 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q1 2020 | 5/7/2020 | 33 | 1,910,849 | 13F-HR | ANTIPODES PARTNERS Ltd |
| Q4 2019 | 2/5/2020 | 30 | 2,219,956 | 13F-HR | ANTIPODES PARTNERS Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.761 M | 100.0% | 305.7 K | 0 | 305.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
4,762,381
Holdings
130
QoQ value change ($000)
305,112
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.