ANTIPODES PARTNERS Ltd

Q1 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,885,556
Net value change ($000)
+97,940 (3.5%)
New positions
13
Sold out positions
13
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STLA 101,247 NEW
BIDU 67,031 127.3%
Seagen Inc. 46,678 63.9%
STX 46,202 38.4%
META 39,022 59.2%
MSFT 34,690 31.5%
WBA 32,598 39.9%
JD 29,730 3256.3%
LOW 29,075 57.3%
BABA 27,767 59.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -77,254 -100.0%
KO -75,539 -88.0%
NOC -74,889 -65.4%
LYFT -55,779 -100.0%
FRO -44,812 -99.9%
FYBR -44,021 -25.6%
TMUS -37,847 -42.4%
NTR -36,131 -100.0%
TECK -24,941 -29.5%
COF -21,749 -27.7%
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