ANTIPODES PARTNERS Ltd
Q4 2023 13F-HR Holdings
Net value change ($000)
+89,498
(2.9%)
New positions
14
Sold out positions
11
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| NTR | 89,317 | 16388.4% |
| GPN | 68,677 | NEW |
| B | 44,731 | 42.6% |
| AEM | 41,610 | NEW |
| MU | 40,688 | 88.4% |
| OXY | 38,125 | 37.5% |
| INTC | 37,917 | NEW |
| VRTX | 36,180 | NEW |
| COR | 28,919 | 30.1% |
| LYB | 28,917 | 43.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -135,148 | -100.0% |
| STLA | -110,765 | -100.0% |
| STX | -48,352 | -99.9% |
| PAGSEGURO DIGITAL LTD | -44,201 | -100.0% |
| DELL | -43,244 | -100.0% |
| NE | -31,443 | -53.8% |
| TECK | -29,935 | -27.1% |
| VMWA | -29,174 | -100.0% |
| FMX | -17,161 | -14.3% |
| DIDIY | -14,429 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|