ANTIPODES PARTNERS Ltd

Q2 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,773,212
Net value change ($000)
+304,394 (12.3%)
New positions
5
Sold out positions
5
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FYBR 141,487 NEW
ORCL 73,247 NEW
COR 61,881 NEW
TECK 44,625 41.8%
XOM 39,007 31.7%
PD 35,826 NEW
TMUS 28,615 39.8%
SONO 27,627 116.8%
AMZN 27,154 24.8%
TCOM 26,824 35.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -93,047 -100.0%
COR -79,592 -100.0%
FSLR -64,808 -100.0%
VST -31,285 -100.0%
MDT -16,344 -11.2%
IBKR -14,989 -22.6%
TPR -6,204 -9.6%
VMWA -5,943 -5.7%
GE -5,630 -3.4%
COF -1,767 -2.0%
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