Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,330,753 (100.0% shares, 0.0% debt)

Holdings (7)

WFC WELLS FARGO & CO NEW 28.5%

Value ($000) $379,145 Shares 8,010,675 Est. Cost $29.74 Unrealized +25.2%

SCHW SCHWAB CHARLES CORP NEW 24.2%

Value ($000) $322,624 Shares 12,746,900 Est. Cost $20.61 Unrealized +22.1%

BAC BANK AMER CORP 20.4%

Value ($000) $271,153 Shares 20,433,500 Est. Cost $12.00 Unrealized -5.5%

VMC VULCAN MATLS CO 12.4%

Value ($000) $164,505 Shares 1,366,772 Est. Cost $81.68 Unrealized +27.6%

SPGI S&P GLOBAL INC 11.3%

Value ($000) $150,057 Shares 1,399,000 Est. Cost $96.34 Unrealized 0.0%

— BANK AMER CORP 1.9%

Value ($000) $24,828 Shares 7,134,537 Est. Cost $3.88 Unrealized —

— SUMMIT MATLS INC 1.4%

Value ($000) $18,441 Shares 901,320 Est. Cost $22.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,010,675	$379,145	28.5%	$29.74	+25.2%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	12,746,900	$322,624	24.2%	$20.61	+22.1%	COM	808513105
BAC	BANK AMER CORP	20,433,500	$271,153	20.4%	$12.00	-5.5%	COM	060505104
VMC	VULCAN MATLS CO	1,366,772	$164,505	12.4%	$81.68	+27.6%	COM	929160109
SPGI	S&P GLOBAL INC	1,399,000	$150,057	11.3%	$96.34	0.0%	COM	78409V104
—	BANK AMER CORP	7,134,537	$24,828	1.9%	$3.88	—	*W EXP 01/16/201	060505146
—	SUMMIT MATLS INC	901,320	$18,441	1.4%	$22.12	—	CL A	86614U100