LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,121,536 (100.0% shares, 0.0% debt)

Holdings (30)

FCX FREEPORT-MCMORAN INC 8.7%

Value ($000) $184,213 Shares 5,662,865 Est. Cost $13.82 Unrealized +139.4%

ETN EATON CORP PLC 8.6%

Value ($000) $183,191 Shares 1,226,917 Est. Cost $109.72 Unrealized +36.0%

DAL DELTA AIR LINES INC DEL 8.1%

Value ($000) $171,358 Shares 4,021,677 Est. Cost $37.74 Unrealized +5.2%

ADI ANALOG DEVICES INC 7.8%

Value ($000) $166,379 Shares 993,432 Est. Cost $108.21 Unrealized +43.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $152,889 Shares 1,369,357 Est. Cost $65.45 Unrealized —

ILMN ILLUMINA INC 7.1%

Value ($000) $149,934 Shares 369,679 Est. Cost $424.36 Unrealized +8.4%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $146,056 Shares 1,134,590 Est. Cost $47.82 Unrealized +173.1%

CARR CARRIER GLOBAL CORPORATION 5.6%

Value ($000) $119,398 Shares 2,306,773 Est. Cost $22.04 Unrealized +130.1%

— WESTROCK CO 5.5%

Value ($000) $115,930 Shares 2,326,568 Est. Cost $49.83 Unrealized —

— GENERAL ELECTRIC CO 5.2%

Value ($000) $111,272 Shares 1,080,000 Est. Cost $11.22 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 4.8%

Value ($000) $102,252 Shares 929,058 Est. Cost $89.37 Unrealized —

GE GENERAL ELECTRIC CO 4.4%

Value ($000) $93,653 Shares 908,989 Est. Cost $62.95 Unrealized 0.0%

IEUR ISHARES TR 4.4%

Value ($000) $92,668 Shares 1,653,009 Est. Cost $31.48 Unrealized —

NVT NVENT ELECTRIC PLC 3.3%

Value ($000) $69,510 Shares 2,150,017 Est. Cost $30.03 Unrealized +1.0%

EGO ELDORADO GOLD CORP NEW 1.9%

Value ($000) $40,804 Shares 5,278,647 Est. Cost $6.37 Unrealized +38.7%

WMG WARNER MUSIC GROUP CORP 1.7%

Value ($000) $35,580 Shares 832,476 Est. Cost $32.30 Unrealized +6.4%

FSLR FIRST SOLAR INC 1.5%

Value ($000) $32,604 Shares 341,555 Est. Cost $92.85 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 1.1%

Value ($000) $22,949 Shares 1,054,663 Est. Cost $13.45 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 1.0%

Value ($000) $20,565 Shares 249,942 Est. Cost $51.31 Unrealized +60.1%

BLDP BALLARD PWR SYS INC NEW 0.8%

Value ($000) $16,484 Shares 1,173,218 Est. Cost $16.77 Unrealized -5.5%

— CIMAREX ENERGY CO 0.7%

Value ($000) $15,000 Shares 172,026 Est. Cost $87.20 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $13,942 Shares 249,764 Est. Cost $43.73 Unrealized 0.0%

VMC VULCAN MATLS CO 0.5%

Value ($000) $11,290 Shares 66,749 Est. Cost $104.50 Unrealized +65.5%

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $10,704 Shares 460,000 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.5%

Value ($000) $10,041 Shares 481,354 Est. Cost $24.21 Unrealized -8.3%

— TILRAY INC 0.5%

Value ($000) $9,709 Shares 860,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $9,495 Shares 4,000 Est. Cost $1742.10 Unrealized +26.7%

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $6,956 Shares 966,113 Est. Cost $7.43 Unrealized 0.0%

CCJ CAMECO CORP 0.2%

Value ($000) $3,987 Shares 183,483 Est. Cost $18.69 Unrealized 0.0%

— BARCLAYS BANK PLC 0.1%

Value ($000) $2,723 Shares 97,844 Est. Cost $29.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	5,662,865	$184,213	8.7%	$13.82	+139.4%	CL B	35671D857
ETN	EATON CORP PLC	1,226,917	$183,191	8.6%	$109.72	+36.0%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	4,021,677	$171,358	8.1%	$37.74	+5.2%	COM NEW	247361702
ADI	ANALOG DEVICES INC	993,432	$166,379	7.8%	$108.21	+43.5%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,369,357	$152,889	7.2%	$65.45	—	SPONSORED ADS	874039100
ILMN	ILLUMINA INC	369,679	$149,934	7.1%	$424.36	+8.4%	COM	452327109
AMAT	APPLIED MATLS INC	1,134,590	$146,056	6.9%	$47.82	+173.1%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	2,306,773	$119,398	5.6%	$22.04	+130.1%	COM	14448C104
—	WESTROCK CO	2,326,568	$115,930	5.5%	$49.83	—	COM	96145D105
—	GENERAL ELECTRIC CO	1,080,000	$111,272	5.2%	$11.22	—	Call	369604103
RYAAY	RYANAIR HOLDINGS PLC	929,058	$102,252	4.8%	$89.37	—	SPONSORED ADS	783513203
GE	GENERAL ELECTRIC CO	908,989	$93,653	4.4%	$62.95	0.0%	COM NEW	369604301
IEUR	ISHARES TR	1,653,009	$92,668	4.4%	$31.48	—	CORE MSCI EURO	46434V738
NVT	NVENT ELECTRIC PLC	2,150,017	$69,510	3.3%	$30.03	+1.0%	SHS	G6700G107
EGO	ELDORADO GOLD CORP NEW	5,278,647	$40,804	1.9%	$6.37	+38.7%	COM	284902509
WMG	WARNER MUSIC GROUP CORP	832,476	$35,580	1.7%	$32.30	+6.4%	COM CL A	934550203
FSLR	FIRST SOLAR INC	341,555	$32,604	1.5%	$92.85	0.0%	COM	336433107
CTRA	CABOT OIL & GAS CORP	1,054,663	$22,949	1.1%	$13.45	0.0%	COM	127097103
OTIS	OTIS WORLDWIDE CORP	249,942	$20,565	1.0%	$51.31	+60.1%	COM	68902V107
BLDP	BALLARD PWR SYS INC NEW	1,173,218	$16,484	0.8%	$16.77	-5.5%	COM	058586108
—	CIMAREX ENERGY CO	172,026	$15,000	0.7%	$87.20	—	COM	171798101
CF	CF INDS HLDGS INC	249,764	$13,942	0.7%	$43.73	0.0%	COM	125269100
VMC	VULCAN MATLS CO	66,749	$11,290	0.5%	$104.50	+65.5%	COM	929160109
PAAS	PAN AMERN SILVER CORP	460,000	$10,704	0.5%	—	—	Call	697900108
BLBD	BLUE BIRD CORP	481,354	$10,041	0.5%	$24.21	-8.3%	COM	095306106
—	TILRAY INC	860,000	$9,709	0.5%	—	—	Call	88688T100
BKNG	BOOKING HOLDINGS INC	4,000	$9,495	0.4%	$1742.10	+26.7%	COM	09857L108
AGI	ALAMOS GOLD INC NEW	966,113	$6,956	0.3%	$7.43	0.0%	COM CL A	011532108
CCJ	CAMECO CORP	183,483	$3,987	0.2%	$18.69	0.0%	COM	13321L108
—	BARCLAYS BANK PLC	97,844	$2,723	0.1%	$29.46	—	IPTH SR B S&P	06747R477