Antipodes Global Fund Invests in The Walt Disney Company (DIS) for Valuation Opportunities

Antipodes Global Fund Invests in The Walt Disney Company (DIS) for Valuation Opportunities Soumya Eswaran Thu, June 25, 2026 at 11:17 PM GMT+7 3 min read DIS Antipodes Partners published its "Antipodes Global Strategy" first-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The first quarter of 2026 was highly volatile. Early optimism shifted to a historic energy shock caused by US-Israeli strikes on Iran. Global equities dropped 3.2% in USD, with US equities falling 4.6%, and value stocks outperformed growth stocks as the rotation away from mega-cap tech accelerated due to AI fears. The strategy outperformed the benchmark over the quarter and the 12 months to March 31, 2026. Exposure in North America, Korea, Western Europe, and Latin America regions boosted performance, while Canada and the UK lagged. Energy, consumer discretionary, industrials, and healthcare sectors led the performance, while financials, real estate, and materials lagged. To manage risk, the firm increased its holdings in defensive sectors during the quarter. For insights into their key selections for 2026, please review the Strategy's top five holdings.

In its first-quarter 2026 investor letter, Antipodes Global Strategy highlighted The Walt Disney Company (NYSE:DIS). The Walt Disney Company (NYSE:DIS) is a leading mass media and entertainment company that operates in the Entertainment, Sports, and Experiences segments. On June 24, 2026, The Walt Disney Company (NYSE:DIS) closed at $101.12 per share. One-month return of The Walt Disney Company (NYSE:DIS) was -3.60%, and its shares lost 16.75% over the past 52 weeks. The Walt Disney Company (NYSE:DIS) has a market capitalization of $175.5 billion.

Antipodes Global Strategy stated the following regarding The Walt Disney Company (NYSE:DIS) in its Q1 2026 investor letter: