Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANSDOWNE PARTNERS (UK) LLP | 05-14-2024 | 03-31-2024 | 73 | 1,523,792,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1 | $310,053,052 | 2,278,964 | 0.02 | 2,278,964 | +Inf | 03-31-2024 | |
CRH PLC | ORD | 2 | $268,751,484 | 3,115,598 | 0.02 | 3,115,598 | +Inf | 03-31-2024 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 3 | $258,648,208 | 1,776,552 | 0.02 | 0.03 | -47 | -0.00 | 03-31-2024 |
LINDE PLC | SHS | 4 | $174,839,695 | 376,550 | 0.01 | 376,550 | +Inf | 03-31-2024 |