ANTIPODES PARTNERS Ltd

Q4 2024 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,877,723
Net value change ($000)
-7,483 (-0.3%)
New positions
12
Sold out positions
18
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 115,257 141.1%
JCI 95,912 399633.3%
CX 86,056 NEW
MSFT 81,216 77.6%
KEYS 74,561 286.5%
EQT 67,977 NEW
T 65,288 NEW
AEP 54,745 74.9%
JD 47,948 NEW
ALLY 46,546 77.7%
Top Reduces (Value $000, Stocks/ETFs)
AEE -110,379 -99.8%
META -84,912 -100.0%
WDAY -78,192 -81.0%
ORCL -69,458 -44.6%
LOW -64,085 -100.0%
VRTX -59,466 -100.0%
BIDU -57,903 -99.9%
PDD -49,897 -79.2%
AMZN -45,061 -24.2%
B -35,999 -18.8%
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