Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,825,600 (100.0% shares, 0.0% debt)

Holdings (7)

WFC WELLS FARGO CO NEW 29.2%

Value ($000) $532,352 Shares 10,128,471 Est. Cost $35.61 Unrealized +30.6%

SCHW SCHWAB CHARLES CORP NEW 27.9%

Value ($000) $509,745 Shares 10,371,202 Est. Cost $26.34 Unrealized +74.9%

BAC BANK AMER CORP 25.9%

Value ($000) $472,927 Shares 16,053,200 Est. Cost $14.44 Unrealized +76.3%

— UNITED TECHNOLOGIES CORP 7.0%

Value ($000) $128,346 Shares 918,000 Est. Cost $125.03 Unrealized —

SPGI S&P GLOBAL INC 5.1%

Value ($000) $93,768 Shares 479,904 Est. Cost $112.42 Unrealized +72.2%

— BANK AMER CORP 3.5%

Value ($000) $63,417 Shares 3,560,778 Est. Cost $4.85 Unrealized —

— WELLS FARGO CO NEW 1.4%

Value ($000) $25,045 Shares 1,299,663 Est. Cost $21.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	10,128,471	$532,352	29.2%	$35.61	+30.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	10,371,202	$509,745	27.9%	$26.34	+74.9%	COM	808513105
BAC	BANK AMER CORP	16,053,200	$472,927	25.9%	$14.44	+76.3%	COM	060505104
—	UNITED TECHNOLOGIES CORP	918,000	$128,346	7.0%	$125.03	—	COM	913017109
SPGI	S&P GLOBAL INC	479,904	$93,768	5.1%	$112.42	+72.2%	COM	78409V104
—	BANK AMER CORP	3,560,778	$63,417	3.5%	$4.85	—	*W EXP 01/16/201	060505146
—	WELLS FARGO CO NEW	1,299,663	$25,045	1.4%	$21.58	—	*W EXP 10/28/201	949746119