ANTIPODES PARTNERS Ltd

Q1 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$3,193,098
Net value change ($000)
+315,375 (11.0%)
New positions
37
Sold out positions
13
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HCA 141,845 1644.2%
JD 73,062 152.4%
BKD 47,641 125.3%
LEN 41,788 NEW
B 40,798 26.2%
KEYS 39,534 39.3%
GDXJ 34,791 NEW
MU 32,455 NEW
EGO 24,562 62.3%
FMX 20,011 28.7%
Top Reduces (Value $000, Stocks/ETFs)
T -56,114 -85.9%
ORCL -46,886 -54.3%
OXY -36,248 -67.5%
QCOM -27,168 -46.3%
CRM -20,414 -47.2%
FYBR -20,335 -100.0%
WDAY -18,351 -100.0%
GOOGL -16,492 -8.4%
KO -15,234 -56.7%
BABA -13,718 -70.4%
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