ANTIPODES PARTNERS Ltd

Q3 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
84
Total value ($000)
$2,885,206
Net value change ($000)
+132,322 (4.8%)
New positions
19
Sold out positions
11
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALC 107,599 NEW
WDAY 96,543 NEW
B 66,938 53.6%
PDD 62,114 6795.8%
ALLY 59,909 NEW
UBS GROUP AG 57,603 NEW
COF 49,554 52.8%
FLUT 35,578 NEW
AMZN 34,963 23.1%
BEKE 33,320 56.2%
Top Reduces (Value $000, Stocks/ETFs)
COR -76,436 -69.6%
TECK -75,444 -98.1%
ITUB -57,425 -90.1%
AEP -46,945 -39.1%
FMX -35,631 -36.2%
OXY -35,143 -33.9%
NTR -34,135 -43.4%
BABA -33,249 -45.5%
MRK -28,482 -13.7%
META -26,687 -23.9%
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