Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANSDOWNE PARTNERS (UK) LLP | 02-10-2023 | 12-31-2022 | 42 | 482,680,771 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLC | SPONSORED ADS | 1 | $132,815,841 | 1,776,599 | 0.03 | 16.14 | 493,126 | 38.42 | 12-31-2022 |
FREEPORT-MCMORAN INC | CL B | 2 | $104,850,775 | 2,759,301 | 0.02 | 14.06 | 369,434 | 15.46 | 12-31-2022 |
DELTA AIR LINES INC DEL | COM NEW | 3 | $87,357,916 | 2,658,488 | 0.02 | 25.06 | -1,491,646 | -35.94 | 12-31-2022 |
ANALOG DEVICES INC | COM | 4 | $64,314,491 | 392,099 | 0.01 | 10.60 | 38,469 | 10.88 | 12-31-2022 |