Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,930,689 (100.0% shares, 0.0% debt)

Holdings (8)

SCHW SCHWAB CHARLES CORP NEW 28.3%

Value ($000) $547,189 Shares 10,708,202 Est. Cost $26.34 Unrealized +89.2%

WFC WELLS FARGO CO NEW 28.3%

Value ($000) $546,231 Shares 9,852,658 Est. Cost $35.30 Unrealized +22.8%

BAC BANK AMER CORP 20.8%

Value ($000) $401,201 Shares 14,232,045 Est. Cost $13.03 Unrealized +90.7%

— BANK AMER CORP 7.4%

Value ($000) $143,232 Shares 8,776,463 Est. Cost $4.85 Unrealized —

— UNITED TECHNOLOGIES CORP 5.9%

Value ($000) $114,778 Shares 918,000 Est. Cost $125.03 Unrealized —

SPGI S&P GLOBAL INC 5.2%

Value ($000) $101,008 Shares 495,404 Est. Cost $112.42 Unrealized +64.4%

— WELLS FARGO CO NEW 2.2%

Value ($000) $42,932 Shares 1,949,663 Est. Cost $21.58 Unrealized —

— UNIVAR INC 1.8%

Value ($000) $34,118 Shares 1,300,222 Est. Cost $27.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	10,708,202	$547,189	28.3%	$26.34	+89.2%	COM	808513105
WFC	WELLS FARGO CO NEW	9,852,658	$546,231	28.3%	$35.30	+22.8%	COM	949746101
BAC	BANK AMER CORP	14,232,045	$401,201	20.8%	$13.03	+90.7%	COM	060505104
—	BANK AMER CORP	8,776,463	$143,232	7.4%	$4.85	—	*W EXP 01/16/201	060505146
—	UNITED TECHNOLOGIES CORP	918,000	$114,778	5.9%	$125.03	—	COM	913017109
SPGI	S&P GLOBAL INC	495,404	$101,008	5.2%	$112.42	+64.4%	COM	78409V104
—	WELLS FARGO CO NEW	1,949,663	$42,932	2.2%	$21.58	—	*W EXP 10/28/201	949746119
—	UNIVAR INC	1,300,222	$34,118	1.8%	$27.75	—	COM	91336L107