Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $1,565,866 (100.0% shares, 0.0% debt)

Holdings (9)

WFC WELLS FARGO & CO NEW 33.0%

Value ($000) $516,642 Shares 9,186,375 Est. Cost $29.45 Unrealized +40.5%

SCHW SCHWAB CHARLES CORP NEW 24.8%

Value ($000) $388,891 Shares 11,910,900 Est. Cost $19.82 Unrealized +40.0%

BAC BANK AMER CORP 15.9%

Value ($000) $248,237 Shares 14,585,000 Est. Cost $11.97 Unrealized +9.7%

— MCGRAW HILL FINL INC 10.2%

Value ($000) $159,314 Shares 1,586,000 Est. Cost $55.86 Unrealized —

VMC VULCAN MATLS CO 7.8%

Value ($000) $122,770 Shares 1,462,772 Est. Cost $79.81 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $71,170 Shares 1,612,000 Est. Cost $33.89 Unrealized +16.0%

— SUMMIT MATLS INC 1.4%

Value ($000) $22,644 Shares 888,000 Est. Cost $22.15 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $20,580 Shares 340,000 Est. Cost $58.89 Unrealized —

— UNIVAR INC 1.0%

Value ($000) $15,618 Shares 600,000 Est. Cost $26.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	9,186,375	$516,642	33.0%	$29.45	+40.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	11,910,900	$388,891	24.8%	$19.82	+40.0%	COM	808513105
BAC	BANK AMER CORP	14,585,000	$248,237	15.9%	$11.97	+9.7%	COM	060505104
—	MCGRAW HILL FINL INC	1,586,000	$159,314	10.2%	$55.86	—	COM	580645109
VMC	VULCAN MATLS CO	1,462,772	$122,770	7.8%	$79.81	0.0%	COM	929160109
MSFT	MICROSOFT CORP	1,612,000	$71,170	4.5%	$33.89	+16.0%	COM	594918104
—	SUMMIT MATLS INC	888,000	$22,644	1.4%	$22.15	—	CL A	86614U100
HDB	HDFC BANK LTD	340,000	$20,580	1.3%	$58.89	—	ADR REPS 3 SHS	40415F101
—	UNIVAR INC	600,000	$15,618	1.0%	$26.03	—	COM	91336L107