LANSDOWNE PARTNERS (UK) LLP Holdings
LANSDOWNE PARTNERS (UK) LLP is an investment fund managing more than 464.67M US dollars. The largest holdings include Delta Air Lines, Ryanair Holdings and Freeport-McMoRan. In Q3 2022 the fund bought assets of total value of 4.25M US dollars and sold assets of total value of 243.08M US dollars.
LANSDOWNE PARTNERS (UK) LLP portfolio value:
$464.67M
portfolio value
LANSDOWNE PARTNERS (UK) LLP quarter portfolio value change:
-9.98%
quarter
LANSDOWNE PARTNERS (UK) LLP 1 year portfolio value change:
-18.70%
1 year
LANSDOWNE PARTNERS (UK) LLP 3 years portfolio value change:
+12.31%
3 years
LANSDOWNE PARTNERS (UK) LLP 5 years portfolio value change:
+21.38%
5 years
LANSDOWNE PARTNERS (UK) LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1185408000 | 2737016000 |
| Q2 2016 | 473680000 | 2457738000 |
| Q3 2016 | 752641000 | 18169000 |
| Q4 2016 | 748395000 | 905870000 |
| Q1 2017 | 1863563000 | 1054120000 |
| Q2 2017 | 1532739000 | 1592024000 |
| Q3 2017 | 992759000 | 2853677000 |
| Q4 2017 | 1523591000 | 388834000 |
| Q1 2018 | 226876000 | 1568911000 |
| Q2 2018 | 947782000 | 865160000 |
| Q3 2018 | 678751000 | 1835398000 |
| Q4 2018 | 313815000 | 3303607000 |
| Q1 2019 | 382263000 | 1540584000 |
| Q2 2019 | 483700000 | 1106226000 |
| Q3 2019 | 259755000 | 663824000 |
| Q4 2019 | 274885000 | 443477000 |
| Q1 2020 | 117332000 | 1196906000 |
| Q2 2020 | 944769000 | 298795000 |
| Q3 2020 | 395610000 | 772098000 |
| Q4 2020 | 459722000 | 56064000 |
| Q1 2021 | 263744000 | 326539000 |
| Q2 2021 | 431778000 | 418000000 |
| Q3 2021 | 470468000 | 745181000 |
| Q4 2021 | 214553000 | 562171000 |
| Q1 2022 | 213728000 | 632893000 |
| Q2 2022 | -2246000 | 472490000 |
| Q3 2022 | 4254000 | 243080000 |
LANSDOWNE PARTNERS (UK) LLP 13F holdings
| Stock |
|---|
| Portfolio share: 25.06% Portfolio value: 116.45M Avg. open price: $46.51 Current price: $35.79 P/L: -23.05% Sold -9.16% shares Q3 2022 |
| Portfolio share: 16.14% Portfolio value: 74.98M Avg. open price: $102.81 Current price: $77.35 P/L: -24.76% Bought +0.77% shares Q3 2022 |
| Portfolio share: 14.06% Portfolio value: 65.32M Avg. open price: $15.86 Current price: $38.86 P/L: +145.06% Sold -11.15% shares Q3 2022 |
| Portfolio share: 13.87% Portfolio value: 64.44M Avg. open price: $46.05 Current price: $36.65 P/L: -20.42% Sold -51.57% shares Q3 2022 |
| Portfolio share: 10.83% Portfolio value: 50.34M Avg. open price: $94.2 Current price: $160.36 P/L: +70.24% Bought +10.90% shares Q3 2022 |
| Portfolio share: 10.60% Portfolio value: 49.27M Avg. open price: $124.23 Current price: $167.9 P/L: +35.15% Bought +21.05% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 14.21M Avg. open price: $12.72 Current price: $4.48 P/L: -64.78% Sold -1.30% shares Q2 2022 |
| Portfolio share: 1.98% Portfolio value: 9.19M Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -9.08% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 8.73M Avg. open price: $64.83 Current price: $31.24 P/L: -51.81% Sold -43.17% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 4.23M Avg. open price: $2,114.32 Current price: $2,056.52 P/L: -2.73% Sold -32.24% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 3.4M Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Sold -36.81% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -18.09% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 923K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 867K Avg. open price: $18.49 Current price: $3.15 P/L: -82.96% N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $51.36 Current price: $43.39 P/L: -15.52% Sold -23.92% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $167.77 Current price: $179 P/L: +6.69% Sold -58.40% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $31.26 Current price: $81.62 P/L: +161.12% Sold -61.02% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.57 Current price: $8.04 P/L: -15.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.58 Current price: $19.69 P/L: -23.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.92 Current price: $7.32 P/L: -80.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.48 Current price: $106.43 P/L: +106.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $463.08 Current price: $213.86 P/L: -53.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.17 Current price: $45.03 P/L: -43.83% Sold -100.00% shares Q3 2022 |
Showing TOP 24 LANSDOWNE PARTNERS (UK) LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LANSDOWNE PARTNERS (UK) LLP?
The biggest position of the LANSDOWNE PARTNERS (UK) LLP is Delta Air Lines, Inc. (DAL) with 25.06% portfolio share worth of 116.46M US dollars.
Top 5 LANSDOWNE PARTNERS (UK) LLP's holdings represent 79.96% of the portfolio:
- Delta Air Lines, Inc. (DAL) – 25.06%
- Ryanair Holdings plc (RYAAY) – 16.14%
- Freeport-McMoRan Inc. (FCX) – 14.06%
- WestRock Company (WRK) – 13.87%
- Eaton Corporation plc (ETN) – 10.83%
Who is the portfolio manager of LANSDOWNE PARTNERS (UK) LLP?
The portfolio manager of the LANSDOWNE PARTNERS (UK) LLP is .
What is the total asset value of the LANSDOWNE PARTNERS (UK) LLP portfolio?
LANSDOWNE PARTNERS (UK) LLP total asset value (portfolio value) is 464.67M US dollars.
Who is ?
is the portfolio manager of the LANSDOWNE PARTNERS (UK) LLP.
What is (LANSDOWNE PARTNERS (UK) LLP) fund performance?
LANSDOWNE PARTNERS (UK) LLP's quarterly performance is -9.98%, annualy -18.70%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +21%.
What is the LANSDOWNE PARTNERS (UK) LLP CIK?
LANSDOWNE PARTNERS (UK) LLP's Central Index Key is 0001608485 .