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ANTIPODES PARTNERS LTD

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ROYAL EXCHANGE C3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Antipodes Partners LTD is based out of Royal Exchange. Antipodes Partners LTD is a hedge fund with 17 clients and discretionary assets under management (AUM) of $6,800,000,000 (Form ADV from 2023-09-14). Their last reported 13F filing for Q4 2023 included $3,201,864,000 in managed 13F securities and a top 10 holdings concentration of 49.47%. Antipodes Partners LTD's largest holding is Merck & Co with shares held of 2,174,904. Whalewisdom has at least 32 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc 4.34%
STLA Stellantis NV 3.56%
STX Seagate Technology p 1.55%
PAGS Pagseguro Digital Lt 1.42%
DELL Dell Technologies In 1.39%

2023-12-31

13F Holdings Summary

Name $ Change
MRK Merck & Co 7.41%
ORCL Oracle Corp 5.48%
BIDU Baidu Inc ADR 5.35%
MSFT Microsoft Corp. 5.13%
AEP American Electric Po 5.06%

2023-12-31

13F Activity

Market Value $3.20b, Prior: $3.11b
New Purchases 11 stocks
Added To 28 stocks
Sold out of 8 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 49.47%
Turnover %[1] 26.39%
Turnover Alt %[2] 16.49%
Time Held Top 20 6.3 quarters
Time Held Top 10 6.6 quarters
Time Held All 5.1 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance