LANSDOWNE PARTNERS (UK) LLP

LANSDOWNE PARTNERS (UK) LLP latest Q1_2021 13F filings reported $2,249,825,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -3.17%. This fund has 34 securities concentrations of 100% weights.

LANSDOWNE PARTNERS (UK) LLP largest holding is Applied Materials Inc. with weight of 11.83% and $266,228,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-132021-03-31Q1_202113F-HR34$2,249,825,000-3.17%
2021-02-122020-12-31Q4_202013F-HR36$2,323,482,00021.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLIED MATLS INCAMATINCR$266,2280.16%11.83%$133.60-0.25%1,992,729
FREEPORT-MCMORAN INCFCXINCR$223,3000.09%9.93%$32.93-0.14%6,781,225
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$200,602-0.16%8.92%$118.28-0.23%1,696,062
DELTA AIR LINES INC DELDALINCR$177,7720.15%7.90%$48.28-0.04%3,682,020
ANALOG DEVICES INCADIINCR$160,6650.02%7.14%$155.08-0.03%1,036,011
RYANAIR HOLDINGS PLCRYAAYINCR$147,9940.98%6.58%$115.000.90%1,286,904
EATON CORP PLCETNINCR$136,6280.78%6.07%$138.280.54%988,052
LAM RESEARCH CORPLRCXINCR$130,7060.14%5.81%$595.25-0.10%219,581
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$129,3830.20%5.75%$42.220.07%3,064,514
MICRON TECHNOLOGY INCMUINCR$123,1600.09%5.47%$88.21-0.07%1,396,207
GENERAL ELECTRIC COMPANYGEINCR$96,0210.48%4.27%$13.130.22%7,313,104
ELDORADO GOLD CORP NEWEGODECR$61,117-0.17%2.72%$10.790.02%5,664,250
ISHARES TRIEURBUY$50,0530.00%2.22%$31.050.00%1,612,000
VULCAN MATLS COVMCDECR$48,186-0.41%2.14%$168.77-0.48%285,511
CONSOLIDATED EDISON INCEDDECR$45,874-0.12%2.04%$74.80-0.15%613,307
DARLING INGREDIENTS INCDARINCR$36,6690.07%1.63%$73.58-0.16%498,354
UNITED AIRLS HLDGS INCUALINCR$36,7030.32%1.63%$57.54-0.01%637,875
ENEL AMERICAS S AENIAINCR$33,7500.33%1.50%$8.480.29%3,979,943
BALLARD PWR SYS INC NEWBLDPINCR$31,6670.03%1.41%$24.34-0.01%1,300,999
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$25,030-0.74%1.11%$68.45-0.74%365,678
SOUTHWEST AIRLINESLUVINCR$17,6910.00%0.79%$61.07-0.24%289,687
AES CORPAESDECR$13,830-0.56%0.61%$26.81-0.62%515,831
RENEWABLE ENERGY GROUP INCREGIINCR$8,5510.28%0.38%$66.040.37%129,486
BLUE BIRD CORPBLBDBUY$7,7930.00%0.35%$25.030.00%311,341
BARCLAYS BANK PLCVXXINCR$6,9720.74%0.31%$11.401.56%611,559
BOOKING HOLDINGS INCBKNGDECR$6,973-0.02%0.31%$2329.77-0.06%2,993
AERCAP HOLDINGS NVAERBUY$6,8070.00%0.30%$58.740.00%115,879
T-MOBILE US INCTMUSDECR$6,162-0.81%0.27%$125.28-0.79%49,184
COEUR MNG INCCDEBUY$4,5820.00%0.20%$9.030.00%507,439
PAN AMERN SILVER CORPPAASBUY$3,3280.00%0.15%$30.030.00%110,824
PROSHARES TRSSOBUY$2,0170.00%0.09%$102.330.00%19,710
ROBLOX CORP CLASS ABUY$2,0550.00%0.09%$64.830.00%31,700
UNITED STS OIL FD LPUSOBUY$9780.00%0.04%$40.540.00%24,125
PROSHARES TR II UVXYDECR$578-0.41%0.03%$5.650.11%102,352
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
FUSION FUEL GREEN PLCHTOOSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPQS/WSSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0