ANTIPODES PARTNERS Ltd

Q4 2019 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2019
Date filed
2/5/2020
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,219,956
Net value change ($000)
—
New positions
30
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 185,699 —
GE 153,960 —
MERCK & CO INC 151,602 —
UBER 130,050 —
COF 128,099 —
YUMC 124,254 —
CSCO 122,495 —
FMC TECHNOLOGIES INC 113,264 —
B 103,337 —
QCOM 99,968 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type