DOSSIER · 13F-HR · Q1 2026
ANTIPODES PARTNERS Ltd
ANTIPODES's pension fund based in Chicago, IL — $5.2B in tracked AUM across 128 positions as of Q1 2026.
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ANTIPODES·Chicago, IL·Pension Fund
CIK 0001652442 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of ANTIPODES PARTNERS Ltd 13F Filing (Q3 2025)
1. Portfolio Overview
Antipodes Partners Ltd reported a significant portfolio restructuring for the quarter ended September 30, 2025. The total portfolio value decreased by 10.8%, contracting from $3.22 billion to $2.87 billion. This reduction is not solely attributable to market performance but is largely the result of a dramatic shift in asset allocation, evidenced by the high turnover activity. The manager executed a ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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