ANTIPODES PARTNERS Ltd

Q3 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,112,366
Net value change ($000)
+215,515 (7.4%)
New positions
13
Sold out positions
13
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LYB 67,160 NEW
NE 58,390 NEW
OXY 51,638 103.3%
AEP 49,510 51.4%
DELL 43,244 NEW
ITUB 38,001 51.8%
MRK 34,925 17.3%
TECK 33,246 43.1%
PINS 31,426 NEW
BIDU 31,092 21.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -51,062 -100.0%
OTIS -42,405 -86.0%
VMWA -39,848 -57.7%
HAL -35,635 -100.0%
STX -35,475 -42.3%
SNPS -31,293 -100.0%
COF -29,926 -34.6%
FYBR -27,341 -19.3%
CFG -20,156 -46.9%
B -12,297 -10.5%
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.
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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