ANTIPODES PARTNERS Ltd

Q1 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$3,161,719
Net value change ($000)
-40,145 (-1.3%)
New positions
11
Sold out positions
16
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QCOM 99,140 NEW
STLA 87,386 229963.2%
AMAT 49,505 927.8%
ALLY 34,091 121.9%
ORCL 30,633 17.5%
AEE 27,895 NEW
NTR 21,239 23.6%
BEKE 20,317 10209.5%
FMX 19,969 19.3%
AEM 19,045 45.8%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -57,439 -33.5%
FLS -53,825 -100.0%
FYBR -50,920 -40.9%
COMP -49,721 -79.3%
CFG -42,970 -100.0%
BABA -38,850 -42.0%
INTC -37,917 -100.0%
TECK -32,325 -40.1%
ITUB -27,872 -22.7%
ROKU -27,612 -54.1%
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