Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,775,359 (100.0% shares, 0.0% debt)

Holdings (7)

WFC WELLS FARGO CO NEW 34.8%

Value ($000) $617,929 Shares 11,485,669 Est. Cost $36.69 Unrealized +21.8%

BAC BANK AMER CORP 23.6%

Value ($000) $418,482 Shares 11,881,954 Est. Cost $15.86 Unrealized +75.2%

URI UNITED RENTALS INC 14.8%

Value ($000) $261,996 Shares 1,571,000 Est. Cost $120.97 Unrealized +16.3%

AXP AMERICAN EXPRESS CO 8.2%

Value ($000) $145,653 Shares 1,170,000 Est. Cost $99.56 Unrealized +10.6%

MRNA MODERNA INC 7.1%

Value ($000) $125,972 Shares 6,440,274 Est. Cost $17.74 Unrealized 0.0%

BA BOEING CO 6.6%

Value ($000) $116,296 Shares 357,000 Est. Cost $356.01 Unrealized -1.4%

IBN ICICI BK LTD 5.0%

Value ($000) $89,031 Shares 5,900,000 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	11,485,669	$617,929	34.8%	$36.69	+21.8%	COM	949746101
BAC	BANK AMER CORP	11,881,954	$418,482	23.6%	$15.86	+75.2%	COM	060505104
URI	UNITED RENTALS INC	1,571,000	$261,996	14.8%	$120.97	+16.3%	COM	911363109
AXP	AMERICAN EXPRESS CO	1,170,000	$145,653	8.2%	$99.56	+10.6%	COM	025816109
MRNA	MODERNA INC	6,440,274	$125,972	7.1%	$17.74	0.0%	COM	60770K107
BA	BOEING CO	357,000	$116,296	6.6%	$356.01	-1.4%	COM	097023105
IBN	ICICI BK LTD	5,900,000	$89,031	5.0%	$15.09	—	ADR	45104G104