ANTIPODES PARTNERS Ltd

Q3 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,183,010
Net value change ($000)
-25,585 (-1.2%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 49,017 NEW
ULTA 28,532 NEW
COF 28,350 23.3%
MDT 26,087 37.4%
QRVO 25,559 49.0%
KO 22,791 21.7%
META 10,342 19.4%
DELL 10,036 20.8%
VMWA 9,450 10.3%
TMUS 8,932 16.2%
Top Reduces (Value $000, Stocks/ETFs)
B -63,248 -65.3%
GILD -46,621 -67.5%
UBER -40,043 -100.0%
STX -26,411 -31.8%
COR -20,960 -30.4%
MSFT -16,965 -9.2%
SPROTT PHYSICAL GOLD SILVER -15,998 -100.0%
BABA -8,883 -5.8%
YUMC -8,251 -6.3%
JWNGBX -7,407 -22.6%
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