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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Meta, Salesforce, and Honeywell, while exiting Alphabet)."
In Q4 2025, global equities finished higher, supported by robust corporate earnings and central bank rate cuts. The Antipodes Global Value strategy outperformed its benchmark and the Value Index. Over the quarter, the fund trimmed defensive infrastructure and healthcare exposures, rotating into cyclical developed market consumer, industrials, and software. Key stock additions included Amazon, Meta, Salesforce, Honeywell, Globant, and Bank Mandiri, while positions in Alphabet, KE Holdings, Johnson Controls, and Siemens were exited.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Growth Outlook
Market outlook remains above average conviction: Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Risk Appetite
Risk appetite posture is above average conviction: Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Forward Guidance
Forward guidance signal: Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Language Signal
Tone analysis indicates above average conviction language: Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
Time Horizon
Investment time horizon reflects a high conviction orientation. Antipodes Global Value outperformed in Q4 2025, actively rotating from defensive infrastructure/healthcare and hardware into cyclical consumer, industrials, and software (adding Me...
