ANTIPODES PARTNERS Ltd

Q4 2023 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$3,201,864
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.
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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