ANTIPODES PARTNERS Ltd

Q3 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,491,781
Net value change ($000)
+90,892 (3.8%)
New positions
9
Sold out positions
7
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
COF 77,984 NEW
GILD 65,810 NEW
WFC 56,764 137.1%
FRO 47,897 NEW
NOC 44,690 47.7%
LOW 32,734 NEW
OTIS 32,170 188.1%
AMZN 29,845 51.7%
OXY 27,368 169.9%
BABA 25,624 86.1%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -99,489 -100.0%
TCOM -48,634 -53.6%
SONO -40,982 -100.0%
BEKE -40,039 -59.3%
PATH -37,017 -100.0%
BIDU -36,724 -67.1%
STX -25,745 -29.1%
ROKU -23,696 -44.3%
WBA -22,554 -27.8%
GDS -17,627 -100.0%
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