ANTIPODES PARTNERS Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrovial SE | 0 | 3,068,081 | +3,068,081 | 0 | 175,868,222 | 3.95% | +175,868,222 |
| Exelon Corp(EXC) | 2,641 | 3,557,532 | +3,554,891 | 114,681 | 160,136,596 | 3.59% | +160,021,915 |
| Sempra(SRE) | 0 | 1,677,951 | +1,677,951 | 0 | 150,993,422 | 3.39% | +150,993,422 |
| Ameren Corp(AEE) | 1,308 | 1,370,758 | +1,369,450 | 125,630 | 143,090,514 | 3.21% | +142,964,884 |
| Essential Utilities Inc(WTRG) | 0 | 3,211,203 | +3,211,203 | 0 | 128,136,666 | 2.87% | +128,136,666 |
| American Electric Power Co Inc | 1,131,459 | 2,176,088 | +1,044,629 | 117,409,143 | 244,828,369 | 5.49% | +127,419,226 |
| Crown Castle Inc(CCI) | 0 | 1,261,442 | +1,261,442 | 0 | 121,725,721 | 2.73% | +121,725,721 |
| Entergy Corp(ETR) | 0 | 1,158,886 | +1,158,886 | 0 | 108,004,734 | 2.42% | +108,004,734 |
| Dominion Energy Inc(D) | 2,051 | 1,735,194 | +1,733,143 | 115,931 | 106,149,825 | 2.38% | +106,033,894 |
| Enbridge Inc(ENB) | 0 | 1,751,880 | +1,751,880 | 0 | 88,406,512 | 1.98% | +88,406,512 |
| Duke Energy Corp(DUK) | 0 | 697,395 | +697,395 | 0 | 86,309,142 | 1.94% | +86,309,142 |
| NiSource Inc(NI) | 0 | 1,941,792 | +1,941,792 | 0 | 84,085,937 | 1.89% | +84,085,937 |
| Evergy Inc(EVRG) | 0 | 958,355 | +958,355 | 0 | 72,859,643 | 1.63% | +72,859,643 |
| American Tower Corp(AMT) | 0 | 354,584 | +354,584 | 0 | 68,198,740 | 1.53% | +68,198,740 |
| Cheniere Energy Inc(LNG) | 0 | 267,542 | +267,542 | 0 | 62,871,762 | 1.41% | +62,871,762 |
| Globus Medical Inc(GMED) | 1,814 | 891,043 | +889,229 | 107,070 | 51,033,882 | 1.14% | +50,926,812 |
| Procore Technologies Inc(PCOR) | 197,781 | 850,955 | +653,174 | 13,533,208 | 62,056,320 | 1.39% | +48,523,112 |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,309,241 | +1,309,241 | 0 | 33,401,258 | 0.75% | +33,401,258 |
| Valaris Ltd(VAL) | 7,133 | 580,198 | +573,065 | 300,394 | 28,298,391 | 0.63% | +27,997,997 |
| NU Holdings Ltd/Cayman Islands(NU) | 2,534,686 | 3,492,217 | +957,531 | 34,778,545 | 55,914,612 | 1.25% | +21,136,067 |
| Fomento Economico Mexicano SAB(FMX) | 922,816 | 1,144,880 | +222,064 | 95,038,842 | 112,928,033 | 2.53% | +17,889,191 |
| Fiserv Inc(FISV) | 0 | 127,628 | +127,628 | 0 | 16,456,319 | 0.37% | +16,456,319 |
| Newmont Corp(NEM) | 396,632 | 465,443 | +68,811 | 23,109,543 | 39,244,460 | 0.88% | +16,134,917 |
| Barrick Mining Corp(B) | 8,131,094 | 5,627,170 | -2,503,924 | 169,302,293 | 184,416,273 | 4.14% | +15,113,980 |
| Advanced Micro Devices Inc(AMD) | 702,830 | 696,386 | -6,444 | 99,739,186 | 112,676,791 | 2.53% | +12,937,605 |
| Fluence Energy Inc(FLNC) | 1,688 | 1,091,216 | +1,089,528 | 11,327 | 11,786,022 | 0.26% | +11,774,695 |
| Quest Diagnostics Inc(DGX) | 1,000 | 61,707 | +60,707 | 179,644 | 11,761,007 | 0.26% | +11,581,363 |
| Autodesk Inc | 172 | 24,067 | +23,895 | 53,250 | 7,645,941 | 0.17% | +7,592,691 |
| Sable Offshore Corp | 0 | 358,598 | +358,598 | 0 | 6,261,593 | 0.14% | +6,261,593 |
| Johnson & Johnson(JNJ) | 152,032 | 155,963 | +3,931 | 23,224,660 | 28,920,841 | 0.65% | +5,696,181 |
| Eldorado Gold Corp(EGO) | 2,967,440 | 2,273,519 | -693,921 | 60,362,335 | 65,686,919 | 1.47% | +5,324,584 |
| Noble Corp PLC(NE) | 0 | 184,129 | +184,129 | 0 | 5,207,561 | 0.12% | +5,207,561 |
| HCA Healthcare Inc(HCA) | 391,458 | 362,179 | -29,279 | 149,979,002 | 154,372,335 | 3.46% | +4,393,333 |
| Brookdale Senior Living Inc(BKD) | 14,151,773 | 12,095,669 | -2,056,104 | 98,503,855 | 102,458,046 | 2.30% | +3,954,191 |
| Honeywell International Inc(HON) | 0 | 15,154 | +15,154 | 0 | 3,190,158 | 0.07% | +3,190,158 |
| Alibaba Group Holding Ltd(BABA) | 43,622 | 43,539 | -83 | 4,947,548 | 7,782,313 | 0.17% | +2,834,765 |
| Taiwan Semiconductor Manufactu(TSM) | 77,636 | 69,923 | -7,713 | 17,585,119 | 19,530,268 | 0.44% | +1,945,149 |
| AutoZone Inc(AZO) | 224 | 640 | +416 | 831,603 | 2,745,961 | 0.06% | +1,914,358 |
| Occidental Petroleum Corp(OXY) | 359,488 | 359,488 | 0 | 15,103,243 | 16,987,089 | 0.38% | +1,883,846 |
| Xtrackers Harvest CSI 300 Chin | 0 | 12,128 | +12,128 | 0 | 1,455,470 | 0.03% | +1,455,470 |
| PDD Holdings Inc(PDD) | 116,823 | 101,901 | -14,922 | 12,227,628 | 13,469,271 | 0.30% | +1,241,643 |
| Lennar Corp(LEN) | 340,001 | 306,722 | -33,279 | 37,610,380 | 38,662,157 | 0.87% | +1,051,777 |
| Kaspi.KZ JSC(KSPI) | 0 | 9,926 | +9,926 | 0 | 810,817 | 0.02% | +810,817 |
| Sable Offshore Corp | 0 | 5,452 | +5,452 | 0 | 490,717 | 0.01% | +490,717 |
| American Coastal Insurance Cor | 22,021 | 62,344 | +40,323 | 244,892 | 710,152 | 0.02% | +465,260 |
| Maplebear Inc(CART) | 0 | 11,342 | +11,342 | 0 | 416,963 | 0.01% | +416,963 |
| Controladora Vuela Cia de Avia | 0 | 44,972 | +44,972 | 0 | 322,923 | 0.01% | +322,923 |
| Confluent Inc | 0 | 14,659 | +14,659 | 0 | 290,270 | 0.01% | +290,270 |
| Monday.com Ltd | 0 | 1,303 | +1,303 | 0 | 252,397 | 0.01% | +252,397 |
| Tidewater Inc(TDW) | 0 | 3,362 | +3,362 | 0 | 179,309 | 0.00% | +179,309 |
| PubMatic Inc | 0 | 19,065 | +19,065 | 0 | 157,870 | 0.00% | +157,870 |
| Roku Inc(ROKU) | 7,169 | 7,844 | +675 | 630,131 | 785,479 | 0.02% | +155,348 |
| Transocean Ltd(RIG) | 0 | 24,838 | +24,838 | 0 | 77,500 | 0.00% | +77,500 |
| Schrodinger Inc/United States(SDGR) | 1,252 | 4,912 | +3,660 | 25,192 | 98,542 | 0.00% | +73,350 |
| Certara Inc(CERT) | 6,665 | 12,285 | +5,620 | 77,986 | 150,134 | 0.00% | +72,148 |
| Structure Therapeutics Inc | 2,932 | 4,078 | +1,146 | 60,814 | 114,193 | 0.00% | +53,379 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 98 | +98 | 0 | 47,536 | 0.00% | +47,536 |
| Dexcom Inc(DXCM) | 844 | 1,617 | +773 | 73,678 | 108,816 | 0.00% | +35,138 |
| Stryker Corp(SYK) | 0 | 91 | +91 | 0 | 33,643 | 0.00% | +33,643 |
| Immunome Inc(IMNM) | 10,261 | 10,892 | +631 | 95,435 | 127,555 | 0.00% | +32,120 |
| Amicus Therapeutics Inc | 0 | 3,926 | +3,926 | 0 | 30,939 | 0.00% | +30,939 |
| Argenx SE(ARGX) | 332 | 287 | -45 | 183,019 | 211,696 | 0.00% | +28,677 |
| Danaher Corp(DHR) | 0 | 137 | +137 | 0 | 27,164 | 0.00% | +27,164 |
| Waters Corp(WAT) | 0 | 88 | +88 | 0 | 26,385 | 0.00% | +26,385 |
| STERIS PLC(STE) | 260 | 352 | +92 | 62,462 | 87,105 | 0.00% | +24,643 |
| Cencora Inc | 204 | 266 | +62 | 61,174 | 83,139 | 0.00% | +21,965 |
| Ideaya Biosciences Inc(IDYA) | 0 | 770 | +770 | 0 | 20,953 | 0.00% | +20,953 |
| Waystar Holding Corp(WAY) | 374 | 823 | +449 | 15,287 | 31,211 | 0.00% | +15,924 |
| Ingersoll Rand Inc(IR) | 313 | 486 | +173 | 26,037 | 40,156 | 0.00% | +14,119 |
| Abbott Laboratories | 741 | 828 | +87 | 100,791 | 110,911 | 0.00% | +10,120 |
| Janux Therapeutics Inc(JANX) | 1,048 | 1,344 | +296 | 24,211 | 32,850 | 0.00% | +8,639 |
| Apogee Therapeutics Inc(APGE) | 597 | 843 | +246 | 25,930 | 33,495 | 0.00% | +7,565 |
| Shoals Technologies Group Inc(SHLS) | 0 | 978 | +978 | 0 | 7,248 | 0.00% | +7,248 |
| Array Technologies Inc(ARRY) | 1,258 | 1,715 | +457 | 7,423 | 13,978 | 0.00% | +6,555 |
| Natera Inc(NTRA) | 313 | 330 | +17 | 52,882 | 53,124 | 0.00% | +242 |
| Lumen Technologies Inc(LUMN) | 113 | 0 | -113 | 113 | 0 | — | -113 |
| Sociedad Quimica y Minera de C(SQM) | 231 | 182 | -49 | 8,148 | 7,823 | 0.00% | -325 |
| Humacyte Inc | 7,174 | 8,125 | +951 | 14,995 | 14,139 | 0.00% | -856 |
| Henry Schein Inc(HSIC) | 586 | 632 | +46 | 42,811 | 41,949 | 0.00% | -862 |
| 908 Devices Inc | 6,558 | 5,227 | -1,331 | 46,762 | 45,792 | 0.00% | -970 |
| iRhythm Technologies Inc(IRTC) | 255 | 220 | -35 | 39,263 | 37,841 | 0.00% | -1,422 |
| Nuvalent Inc(NUVL) | 479 | 391 | -88 | 36,550 | 33,816 | 0.00% | -2,734 |
| Day One Biopharmaceuticals Inc | 3,006 | 1,731 | -1,275 | 19,540 | 12,204 | 0.00% | -7,336 |
| Bruker Corp(BRKR) | 6,788 | 8,168 | +1,380 | 279,687 | 265,398 | 0.01% | -14,289 |
| ORIC Pharmaceuticals Inc(ORIC) | 5,194 | 2,901 | -2,293 | 52,723 | 34,815 | 0.00% | -17,908 |
| General Electric Co(GE) | 231 | 137 | -94 | 59,462 | 41,215 | 0.00% | -18,247 |
| Sagimet Biosciences Inc | 5,412 | 3,176 | -2,236 | 41,243 | 21,789 | 0.00% | -19,454 |
| Novocure Ltd(NVCR) | 1,119 | 0 | -1,119 | 19,920 | 0 | — | -19,920 |
| Core Scientific Inc(CORZ) | 1,391 | 0 | -1,391 | 23,746 | 0 | — | -23,746 |
| Establishment Labs Holdings In(ESTA) | 2,048 | 1,307 | -741 | 87,477 | 53,578 | 0.00% | -33,899 |
| ARS Pharmaceuticals Inc | 2,201 | 0 | -2,201 | 38,410 | 0 | — | -38,410 |
| Lumen Technologies Inc(LUMN) | 11,386 | 0 | -11,386 | 49,874 | 0 | — | -49,874 |
| QIAGEN NV(QGEN) | 2,566 | 1,526 | -1,040 | 123,331 | 68,187 | 0.00% | -55,144 |
| Chime Financial Inc(CHYM) | 5,000 | 5,402 | +402 | 172,563 | 108,967 | 0.00% | -63,596 |
| MYR Group Inc(MYRG) | 704 | 301 | -403 | 127,751 | 62,622 | 0.00% | -65,129 |
| Suzano SA(SUZ) | 205,166 | 198,107 | -7,059 | 1,930,759 | 1,862,346 | 0.04% | -68,413 |
| Vertex Pharmaceuticals Inc(VRTX) | 241 | 0 | -241 | 107,301 | 0 | — | -107,301 |
| LexinFintech Holdings Ltd | 63,315 | 63,315 | 0 | 456,536 | 337,494 | 0.01% | -119,042 |
| SimilarWeb Ltd | 17,510 | 0 | -17,510 | 137,289 | 0 | — | -137,289 |
| Global Business Travel Group I(GBTG) | 32,085 | 0 | -32,085 | 202,151 | 0 | — | -202,151 |