ANTIPODES PARTNERS Ltd

Q2 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,896,851
Net value change ($000)
+11,295 (0.4%)
New positions
13
Sold out positions
13
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 123,733 NEW
VMWA 69,022 NEW
PLTR 51,062 NEW
AEP 44,859 87.2%
CFG 42,949 NEW
BABA 32,954 44.3%
SNPS 31,293 NEW
FMX 30,646 33.0%
COF 29,911 52.8%
ITUB 28,002 61.7%
Top Reduces (Value $000, Stocks/ETFs)
WBA -114,388 -100.0%
GILD -99,940 -100.0%
STX -82,740 -49.7%
HAL -69,871 -66.2%
TMUS -51,509 -100.0%
NOC -39,589 -100.0%
YUMC -30,835 -100.0%
JD -30,643 -100.0%
ROKU -21,336 -38.7%
META -14,122 -13.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type