ANTIPODES PARTNERS Ltd

Q1 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,468,818
Net value change ($000)
+168,783 (7.3%)
New positions
6
Sold out positions
8
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 122,993 NEW
TECK 106,814 NEW
WBA 75,206 166.1%
META 37,487 52.6%
MSFT 36,167 18.8%
TWTR 33,677 NEW
IBKR 31,433 89.9%
VST 31,285 NEW
WFC 24,026 34.8%
SONO 23,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPG -88,137 -100.0%
COF -72,193 -44.8%
QCOM -65,093 -100.0%
XLE -58,655 -100.0%
BKNG -50,561 -100.0%
YUMC -42,675 -47.0%
BABA -31,397 -100.0%
FMC TECHNOLOGIES INC -31,370 -100.0%
ROKU -22,359 -44.3%
HDB -9,705 -70.0%
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