ANTIPODES PARTNERS Ltd

Q1 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,820,308
Net value change ($000)
-3,996 (-0.1%)
New positions
5
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQT 77,117 66.5%
B 53,174 111.7%
NOC 48,176 80.1%
FLS 47,147 NEW
ORCL 46,847 39.1%
WFC 46,216 NEW
TWTR 37,066 87.6%
HAL 27,242 NEW
MRK 18,917 11.8%
TMUS 14,803 15.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -164,340 -100.0%
GE -77,324 -87.7%
BEKE -70,906 -82.0%
STX -41,091 -24.8%
COF -39,218 -47.3%
TPR -31,977 -100.0%
AMZN -16,055 -12.6%
MSFT -13,671 -7.4%
CTRA -9,003 -4.9%
WBA -6,215 -5.6%
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