ANTIPODES PARTNERS Ltd
Q1 2020 13F-HR Holdings
Net value change ($000)
-309,107
(-13.9%)
New positions
6
Sold out positions
3
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| MRK | 142,538 | NEW |
| BABA | 124,511 | 640.4% |
| JD | 67,375 | 7291.7% |
| AMZN | 40,110 | NEW |
| COR | 39,817 | NEW |
| TMUS | 26,678 | NEW |
| LOW | 17,573 | 33.7% |
| KO | 14,810 | 26.4% |
| JWNGBX | 14,285 | NEW |
| STX | 9,560 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MERCK & CO INC | -151,602 | -100.0% |
| GE | -67,637 | -43.9% |
| EXPE | -64,050 | -100.0% |
| CSCO | -52,854 | -43.1% |
| FMC TECHNOLOGIES INC | -51,314 | -45.3% |
| COF | -48,279 | -37.7% |
| UBER | -44,389 | -34.1% |
| FDX | -43,991 | -64.9% |
| OC | -42,498 | -100.0% |
| TPR | -32,007 | -48.1% |
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 |
|---|