Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $2,161,310 (100.0% shares, 0.0% debt)

Holdings (11)

WFC WELLS FARGO CO NEW 24.1%

Value ($000) $520,827 Shares 10,325,669 Est. Cost $35.79 Unrealized +11.2%

BAC BANK AMER CORP 18.7%

Value ($000) $405,228 Shares 13,891,954 Est. Cost $15.86 Unrealized +54.9%

WFC WELLS FARGO CO NEW 12.6%

Value ($000) $272,376 Shares 5,400,000 Est. Cost $35.79 Unrealized +11.2%

URI UNITED RENTALS INC 9.6%

Value ($000) $206,528 Shares 1,657,000 Est. Cost $120.97 Unrealized -2.9%

SCHW THE CHARLES SCHWAB CORPORATI 6.5%

Value ($000) $140,761 Shares 3,365,076 Est. Cost $26.34 Unrealized +40.1%

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $138,388 Shares 1,170,000 Est. Cost $99.56 Unrealized +13.1%

BA BOEING CO 6.3%

Value ($000) $135,828 Shares 357,000 Est. Cost $356.01 Unrealized -1.0%

KLAC KLA CORPORATION 4.4%

Value ($000) $96,109 Shares 602,751 Est. Cost $103.84 Unrealized +24.4%

— MODERNA INC 4.1%

Value ($000) $89,350 Shares 5,612,445 Est. Cost $15.04 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $84,053 Shares 1,961,560 Est. Cost $37.12 Unrealized +18.9%

— ICICI BK LTD 3.3%

Value ($000) $71,862 Shares 5,900,000 Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	10,325,669	$520,827	24.1%	$35.79	+11.2%	COM	949746101
BAC	BANK AMER CORP	13,891,954	$405,228	18.7%	$15.86	+54.9%	COM	060505104
WFC	WELLS FARGO CO NEW	5,400,000	$272,376	12.6%	$35.79	+11.2%	Call	949746101
URI	UNITED RENTALS INC	1,657,000	$206,528	9.6%	$120.97	-2.9%	COM	911363109
SCHW	THE CHARLES SCHWAB CORPORATI	3,365,076	$140,761	6.5%	$26.34	+40.1%	COM	808513105
AXP	AMERICAN EXPRESS CO	1,170,000	$138,388	6.4%	$99.56	+13.1%	COM	025816109
BA	BOEING CO	357,000	$135,828	6.3%	$356.01	-1.0%	COM	097023105
KLAC	KLA CORPORATION	602,751	$96,109	4.4%	$103.84	+24.4%	COM NEW	482480100
—	MODERNA INC	5,612,445	$89,350	4.1%	$15.04	—	COM	60770k107
MU	MICRON TECHNOLOGY INC	1,961,560	$84,053	3.9%	$37.12	+18.9%	COM	595112103
—	ICICI BK LTD	5,900,000	$71,862	3.3%	$12.18	—	ADR	45104g104