LANSDOWNE PARTNERS (UK) LLP

LANSDOWNE PARTNERS (UK) LLP latest Q4_2020 13F filings reported $2,323,482,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 21.25%. This fund has 36 securities concentrations of 100% weights.

LANSDOWNE PARTNERS (UK) LLP largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 10.29% and $239,096,000 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
2021-02-122020-12-31Q4_202013F-HR36$2,323,482,00021.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$239,09660.75%10.29%$109.04-80.48%2,192,749
APPLIED MATLS INCAMATINCR$228,90950.67%9.85%$86.29-96.21%2,652,634
FREEPORT-MCMORAN INCFCXINCR$204,79421.90%8.81%$26.02-126.74%7,870,973
ANALOG DEVICES INCADIINCR$157,14049.47%6.76%$147.71-81.87%1,063,818
DELTA AIR LINES INC DELDALINCR$154,40819.47%6.65%$40.21-109.14%3,840,228
LAM RESEARCH CORPLRCXINCR$114,80016.28%4.94%$472.23-118.32%243,100
MICRON TECHNOLOGY INCMUINCR$112,91716.85%4.86%$75.18-127.01%1,501,989
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$107,6028.56%4.63%$37.72-112.10%2,852,657
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$94,7047.83%4.08%$67.55-100.36%1,401,969
VULCAN MATLS COVMCINCR$81,4054.08%3.50%$148.30-104.88%548,914
EATON CORP PLCETNINCR$76,8367.95%3.31%$120.14-108.32%639,562
RYANAIR HOLDINGS PLCRYAAYINCR$74,56119.61%3.21%$109.98-111.08%677,941
ELDORADO GOLD CORP NEWEGOINCR$74,05119.25%3.19%$13.27-105.19%5,580,325
CITIGROUP INC COM NEWCDECR$73,527-28.04%3.16%$61.66-149.69%1,192,482
UNION PAC CORPUNPBUY$68,5940.00%2.95%$208.220.00%329,430
GENERAL ELECTRIC COMPANYGEBUY$64,7700.00%2.79%$10.800.00%5,997,236
CONSOLIDATED EDISON INCEDDECR$52,369-31.73%2.25%$72.27-126.50%724,641
NORFOLK SOUTHN CORPNSCDECR$52,340-7.06%2.25%$237.61-116.30%220,276
DARLING INGREDIENTS INCDARDECR$34,423-2.51%1.48%$57.68-139.10%596,788
T-MOBILE US INCTMUSINCR$32,04818.32%1.38%$134.84-99.66%237,672
AES CORPAESINCR$31,780204.11%1.37%$23.5034.36%1,352,356
BALLARD PWR SYS INC NEWBLDPINCR$30,679117.67%1.32%$23.40-59.54%1,311,149
UNITED AIRLS HLDGS INCUALDECR$27,797-1.96%1.20%$43.25-121.23%642,705
ENEL AMERICAS S AENIABUY$25,3720.00%1.09%$8.220.00%3,086,639
PHILLIPS 66PSXBUY$19,2130.00%0.83%$69.940.00%274,704
SOUTHWEST AIRLINESLUVDECR$17,680-25.06%0.76%$46.61-139.70%379,348
IDACORP INCIDADECR$17,200-31.27%0.74%$96.03-142.81%179,108
FIRST MAJESTIC SILVER CORPAGINCR$15,37850.00%0.66%$13.44-93.75%1,144,180
QUANTUMSCAPE CORPBUY$10,8620.00%0.47%$38.000.00%285,839
BOOKING HOLDINGS INCBKNGDECR$7,127-16.67%0.31%$2227.19-136.00%3,200
RENEWABLE ENERGY GROUP INCREGIDECR$6,685-6.49%0.29%$70.82-129.47%94,392
FUSION FUEL GREEN PLCHTOOBUY$4,3400.00%0.19%$18.430.00%235,500
ISHARES TREEMBUY$4,0690.00%0.18%$51.660.00%78,759
BARCLAYS BANK PLCVXXBUY$4,0050.00%0.17%$16.790.00%238,514
PROSHARES TR II BUY$9810.00%0.04%$10.650.00%92,083
SPDR GOLD TRGLDBUY$1,0200.00%0.04%$178.420.00%5,717
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
COEUR MNG INCCDESOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LOOP INDS INC LOOPSOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0