ANTIPODES PARTNERS Ltd

Q4 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,787,616
Net value change ($000)
+295,835 (11.9%)
New positions
28
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HAL 99,039 NEW
FMX 78,010 32235.5%
STX 57,687 92.0%
GILD 47,232 71.8%
COR 43,087 142.4%
ITUB 39,962 NEW
PAGSEGURO DIGITAL LTD 37,896 NEW
AEP 34,884 NEW
BIDU 34,601 191.8%
LYFT 34,006 156.2%
Top Reduces (Value $000, Stocks/ETFs)
EQT -104,335 -100.0%
AMZN -87,571 -100.0%
TCOM -41,715 -99.2%
BEKE -27,321 -99.2%
MSFT -26,748 -19.5%
NTR -24,479 -40.4%
NOC -23,955 -17.3%
WFC -20,906 -21.3%
YUMC -17,113 -36.5%
IBKR -16,084 -28.0%
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