ANTIPODES PARTNERS Ltd
CIK 1652442
13F filing for Q2 2026・No. 857
- Holdings
- US$5.46B
- Quarter change
- +US$264.32M
- Entries
- 135
- Net bought (estimate)
- +US$167.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 27
- Cut 52
- Added 45
- Corporate actions 2
- Unchanged 2
Largest holdings
130 stocks worth US$5.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Cut | 996,493 | US$237.5M | 4.35% |
| AEPAMERICAN ELEC PWR CO INCCOM | Cut | 1,699,356 | US$232.49M | 4.26% |
| COFCAPITAL ONE FINL CORPCOM | Added | 967,575 | US$194.11M | 3.56% |
| NVDANvidiaCOM | Added | 933,424 | US$186.77M | 3.42% |
| EXCEXELON CORPCOM | Added | 3,976,576 | US$185.39M | 3.40% |
| FERROVIAL NVORD SHS | Added | 2,677,153 | US$183.58M | 3.36% |
| BROOKDALE SR LIVING INCCOM | Cut | 11,091,757 | US$178.47M | 3.27% |
| SRESEMPRACOM | Added | 1,773,357 | US$164.41M | 3.01% |
| MSFTMicrosoftCOM | Cut | 394,726 | US$147.24M | 2.70% |
| AEEAMEREN CORPCOM | Added | 1,285,233 | US$145.28M | 2.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.