Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,990,838 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 37.4%

Value ($000) $745,440 Shares 14,274,993 Est. Cost $26.34 Unrealized +82.8%

WFC WELLS FARGO CO NEW 21.6%

Value ($000) $430,583 Shares 8,215,658 Est. Cost $33.70 Unrealized +41.6%

BAC BANK AMER CORP 20.4%

Value ($000) $405,897 Shares 13,534,423 Est. Cost $12.42 Unrealized +109.8%

— BANK AMER CORP 11.2%

Value ($000) $223,063 Shares 12,276,463 Est. Cost $4.85 Unrealized —

SPGI S&P GLOBAL INC 3.9%

Value ($000) $77,456 Shares 405,404 Est. Cost $96.34 Unrealized +78.8%

— UNIVAR INC 3.6%

Value ($000) $70,965 Shares 2,557,284 Est. Cost $27.75 Unrealized —

— WELLS FARGO CO NEW 1.9%

Value ($000) $37,434 Shares 1,949,663 Est. Cost $21.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	14,274,993	$745,440	37.4%	$26.34	+82.8%	COM	808513105
WFC	WELLS FARGO CO NEW	8,215,658	$430,583	21.6%	$33.70	+41.6%	COM	949746101
BAC	BANK AMER CORP	13,534,423	$405,897	20.4%	$12.42	+109.8%	COM	060505104
—	BANK AMER CORP	12,276,463	$223,063	11.2%	$4.85	—	*W EXP 01/16/201	060505146
SPGI	S&P GLOBAL INC	405,404	$77,456	3.9%	$96.34	+78.8%	COM	78409V104
—	UNIVAR INC	2,557,284	$70,965	3.6%	$27.75	—	COM	91336L107
—	WELLS FARGO CO NEW	1,949,663	$37,434	1.9%	$21.58	—	*W EXP 10/28/201	949746119