ANTIPODES PARTNERS Ltd

Q4 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$2,824,304
Net value change ($000)
-101,299 (-3.5%)
New positions
6
Sold out positions
5
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STX 106,575 180.1%
BEKE 86,512 NEW
NOC 60,124 NEW
EQT 54,856 89.8%
B 47,605 NEW
NTR 41,877 NEW
COMP 27,538 NEW
MRK 17,682 12.4%
COF 15,861 23.6%
TMUS 10,222 11.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -126,707 -100.0%
LOW -80,208 -100.0%
COR -49,298 -100.0%
TPR -45,253 -58.6%
SNPS -45,195 -100.0%
MSFT -41,244 -18.2%
META -34,243 -33.7%
TECK -33,004 -18.4%
PD -23,719 -100.0%
TCOM -21,674 -17.5%
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