ANTIPODES PARTNERS LTD

https://www.antipodespartners.com/ ROYAL EXCHANGE, C3 Investment Advisor How do I update this listing?

Also known as:

  • PINNACLE INVESTMENT MANAGEMENT LTD

Antipodes Partners LTD is based out of Royal Exchange. Antipodes Partners LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-11-28). Their last reported 13F filing for Q2 2019 included $2,178,774,000 in managed 13F securities and a top 10 holdings concentration of 63.07%. Antipodes Partners LTD's largest holding is Microsoft Corp. with shares held of 1,294,385. Whalewisdom has at least 12 13F filings, and 4 13G filings

Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.179 Billion
  • Prior Market Value $2.023 Billion
  • New Purchases4 stocks
  • Additional Purchases13 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 63.07 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 24.46 %
  • Time Held Top20:5.05 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:5.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.37%
Performance Last 4 Quarters: -10.78%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ANTIPODES PARTNERS LIMITED
Classified as Hedge Fund
LEVEL 35, 60 MARGARET STREET
SYDNEY    NSW 2000
Country: Australia

Business Phone: 61390441100
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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