ANTIPODES PARTNERS Ltd

Q1 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,910,849
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type