ANTIPODES PARTNERS Ltd

Q4 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$2,300,035
Net value change ($000)
+117,025 (5.4%)
New positions
7
Sold out positions
9
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GE 97,234 225.0%
WFC 69,021 NEW
TCOM 67,769 NEW
XLE 58,655 NEW
MDT 49,942 52.2%
FSLR 45,049 NEW
WBA 37,255 464.7%
IBKR 34,952 NEW
AMZN 28,672 39.2%
SPG 27,482 45.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -113,058 -78.3%
DELL -58,269 -100.0%
STX -56,677 -100.0%
PEP -46,259 -100.0%
JD -45,351 -93.4%
B -33,650 -100.0%
FMC TECHNOLOGIES INC -32,738 -51.1%
YUMC -31,701 -25.9%
MU -29,997 -100.0%
ULTA -28,532 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type