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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Antipodes Global Fund
Value
$21.0B
Stocks
50 Stocks (1 new)
Turnover
3.5%
Top Holdings
AMZN(4.61%) AEP(4.51%) COF(3.76%) NVDA(3.62%) EXC(3.60%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $237.5M | 0 | 4.6% | 0 | No Change |
| AEP | None | American Electric Power | Utilities | $232.5M | 0 | 4.5% | 0 | No Change |
| COF | None | Capital One Financial Corporation | Financials | $194.1M | 0 | 3.8% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $186.8M | 0 | 3.6% | 0 | No Change |
| EXC | None | Exelon | Utilities | $185.4M | 0 | 3.6% | 0 | No Change |
| FER | None | Ferrovial SE - US | General | $183.6M | 0 | 3.6% | 0 | No Change |
| BKDT | None | BROOKDALE SR LIVING INC | General | $178.5M | 0 | 3.5% | 0 | +100.0% |
| SRE | None | Sempra Energy | Utilities | $164.4M | 0 | 3.2% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $147.2M | 0 | 2.9% | 0 | No Change |
| AEE | None | Ameren | General | $145.3M | 0 | 2.8% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BKDTBROOKDALE SR LIVING INC | $178.5M | +100.0% | 3.5% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BKDBrookdale Senior Living | $178.5M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 9 | $1014.8M | 19.7% |
| Utilities | 6 | $920.1M | 17.8% |
| Information Technology | 7 | $675.7M | 13.1% |
| Consumer Discretionary | 4 | $512.4M | 9.9% |
| Energy | 5 | $446.8M | 8.7% |
| Financials | 5 | $407.9M | 7.9% |
| Health Care | 5 | $398.2M | 7.7% |
| Real Estate | 3 | $252.8M | 4.9% |
| Consumer Staples | 2 | $188.0M | 3.6% |
| Communication Services | 2 | $179.6M | 3.5% |
| Materials | 1 | $136.6M | 2.6% |
| Industrials | 1 | $23.6M | 0.5% |