ANTIPODES PARTNERS Ltd

Q2 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
80
Total value ($000)
$2,752,884
Net value change ($000)
-408,835 (-12.9%)
New positions
16
Sold out positions
8
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AA 93,061 NEW
VTR 73,517 NEW
GOOGL 66,282 757.3%
AEE 50,580 181.3%
BEKE 38,752 188.9%
TECK 28,681 59.5%
ALNY 27,231 88.6%
VRTX 23,485 64.9%
BABA 19,537 36.5%
GEV 15,949 53163.3%
Top Reduces (Value $000, Stocks/ETFs)
STLA -87,424 -100.0%
LYB -67,756 -84.6%
MU -63,387 -86.8%
ALLY -62,066 -100.0%
BIDU -60,648 -53.2%
MSFT -51,809 -29.0%
OXY -46,949 -31.1%
MRK -41,849 -16.8%
AMAT -39,915 -72.8%
NTR -32,470 -29.2%
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