Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $1,490,320 (100.0% shares, 0.0% debt)

Holdings (9)

WFC WELLS FARGO & CO NEW 32.8%

Value ($000) $489,403 Shares 8,996,375 Est. Cost $29.20 Unrealized +36.5%

SCHW SCHWAB CHARLES CORP NEW 23.6%

Value ($000) $351,150 Shares 11,535,800 Est. Cost $19.56 Unrealized +29.8%

BAC BANK AMER CORP 14.0%

Value ($000) $208,381 Shares 13,540,000 Est. Cost $11.88 Unrealized +7.3%

— MCGRAW HILL FINL INC 11.0%

Value ($000) $163,992 Shares 1,586,000 Est. Cost $55.86 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $80,985 Shares 1,992,000 Est. Cost $33.89 Unrealized +9.9%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $79,762 Shares 1,021,014 Est. Cost $71.02 Unrealized 0.0%

BWA BORGWARNER INC 5.2%

Value ($000) $76,955 Shares 1,272,402 Est. Cost $38.31 Unrealized +12.9%

HDB HDFC BANK LTD 1.3%

Value ($000) $20,023 Shares 340,000 Est. Cost $58.89 Unrealized —

— SUMMIT MATLS INC 1.3%

Value ($000) $19,669 Shares 888,000 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,996,375	$489,403	32.8%	$29.20	+36.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	11,535,800	$351,150	23.6%	$19.56	+29.8%	COM	808513105
BAC	BANK AMER CORP	13,540,000	$208,381	14.0%	$11.88	+7.3%	COM	060505104
—	MCGRAW HILL FINL INC	1,586,000	$163,992	11.0%	$55.86	—	COM	580645109
MSFT	MICROSOFT CORP	1,992,000	$80,985	5.4%	$33.89	+9.9%	COM	594918104
AXP	AMERICAN EXPRESS CO	1,021,014	$79,762	5.4%	$71.02	0.0%	COM	025816109
BWA	BORGWARNER INC	1,272,402	$76,955	5.2%	$38.31	+12.9%	COM	099724106
HDB	HDFC BANK LTD	340,000	$20,023	1.3%	$58.89	—	ADR REPS 3 SHS	40415F101
—	SUMMIT MATLS INC	888,000	$19,669	1.3%	$22.15	—	CL A	86614U100