Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,674,905 (100.0% shares, 0.0% debt)

Holdings (8)

BAC BANK AMER CORP 29.8%

Value ($000) $499,783 Shares 18,114,631 Est. Cost $15.86 Unrealized +50.6%

WFC WELLS FARGO CO NEW 29.8%

Value ($000) $498,936 Shares 10,325,669 Est. Cost $35.79 Unrealized +13.9%

SCHW THE CHARLES SCHWAB CORPORATI 17.2%

Value ($000) $288,420 Shares 6,745,094 Est. Cost $26.34 Unrealized +55.5%

— UNITED TECHNOLOGIES CORP 7.3%

Value ($000) $122,832 Shares 953,000 Est. Cost $125.17 Unrealized —

AXP AMERICAN EXPRESS CO 6.8%

Value ($000) $114,219 Shares 1,045,000 Est. Cost $95.83 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $82,745 Shares 2,002,060 Est. Cost $37.12 Unrealized +1.6%

KLAC KLA-TENCOR CORP 2.1%

Value ($000) $34,748 Shares 291,000 Est. Cost $98.08 Unrealized 0.0%

MRNA MODERNA INC 2.0%

Value ($000) $33,222 Shares 1,632,513 Est. Cost $17.09 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	18,114,631	$499,783	29.8%	$15.86	+50.6%	COM	060505104
WFC	WELLS FARGO CO NEW	10,325,669	$498,936	29.8%	$35.79	+13.9%	COM	949746101
SCHW	THE CHARLES SCHWAB CORPORATI	6,745,094	$288,420	17.2%	$26.34	+55.5%	COM	808513105
—	UNITED TECHNOLOGIES CORP	953,000	$122,832	7.3%	$125.17	—	COM	913017109
AXP	AMERICAN EXPRESS CO	1,045,000	$114,219	6.8%	$95.83	0.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	2,002,060	$82,745	4.9%	$37.12	+1.6%	COM	595112103
KLAC	KLA-TENCOR CORP	291,000	$34,748	2.1%	$98.08	0.0%	COM	482480100
MRNA	MODERNA INC	1,632,513	$33,222	2.0%	$17.09	+8.6%	COM	60770K107