ANTIPODES PARTNERS Ltd

Q2 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
32
Total value ($000)
$2,208,595
Net value change ($000)
+297,746 (15.6%)
New positions
5
Sold out positions
6
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VMWA 91,781 NEW
SPG 53,895 NEW
DELL 48,233 NEW
COF 41,734 52.3%
ROKU 37,636 NEW
MU 34,425 NEW
KO 33,959 47.9%
COR 29,229 73.4%
AMZN 29,177 72.7%
TMUS 28,404 106.5%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -69,641 -100.0%
GE -48,487 -56.2%
UBER -45,618 -53.3%
EFX -26,179 -100.0%
QCOM -24,296 -30.2%
FDX -23,814 -100.0%
CPRI -15,393 -100.0%
JD -12,909 -18.9%
IBN -4,522 -99.6%
TIFFANY & CO -3,250 -100.0%
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