ANTIPODES PARTNERS Ltd

Q3 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,925,603
Net value change ($000)
+152,391 (5.5%)
New positions
7
Sold out positions
3
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTRA 180,790 NEW
EQT 61,096 NEW
STX 59,177 NEW
Seagen Inc. 52,839 NEW
COR 49,298 NEW
SNPS 45,195 NEW
ORCL 44,196 60.3%
FYBR 35,844 25.3%
TECK 28,212 18.6%
TCOM 20,886 20.3%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -97,745 -100.0%
COR -61,881 -100.0%
GE -52,057 -32.9%
LOW -36,985 -31.6%
ROKU -33,348 -100.0%
META -26,441 -20.7%
QRVO -21,425 -21.2%
COF -19,914 -22.9%
MRK -17,111 -10.7%
TMUS -13,805 -13.7%
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