Theleme Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001511881 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (14)

WFC WELLS FARGO CO NEW 22.8%

Value $316M Shares 11,025,669 Est. Cost $36.69 Unrealized -0.2%

MRNA MODERNA INC 19.2%

Value $267M Shares 8,930,919 Est. Cost $19.21 Unrealized +19.8%

URI UNITED RENTALS INC 12.9%

Value $179M Shares 1,738,000 Est. Cost $121.68 Unrealized +5.5%

WFC WELLS FARGO CO NEW 12.0%

Value $166M Shares 5,800,000 Est. Cost $36.69 Unrealized -0.2%

BA BOEING CO 6.5%

Value $90.75M Shares 608,505 Est. Cost $321.63 Unrealized -15.2%

MU MICRON TECHNOLOGY INC 6.3%

Value $87.91M Shares 2,090,000 Est. Cost $50.73 Unrealized 0.0%

IBN ICICI BANK LIMITED 3.6%

Value $50.15M Shares 5,900,000 Est. Cost $15.09 Unrealized —

KLAC KLA CORPORATION 3.0%

Value $41.47M Shares 288,500 Est. Cost $150.21 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.9%

Value $39.73M Shares 867,000 Est. Cost $54.36 Unrealized 0.0%

CNC CENTENE CORP DEL 2.8%

Value $39.04M Shares 657,100 Est. Cost $60.68 Unrealized 0.0%

DHI D R HORTON INC 2.4%

Value $32.98M Shares 970,000 Est. Cost $48.93 Unrealized 0.0%

LEN LENNAR CORP 2.3%

Value $31.93M Shares 836,000 Est. Cost $52.24 Unrealized 0.0%

ELV ANTHEM INC 2.3%

Value $31.33M Shares 138,000 Est. Cost $251.41 Unrealized 0.0%

HDB HDFC BANK LTD 1.1%

Value $15.38M Shares 400,000 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	11,025,669	$316M	22.8%	$36.69	-0.2%	COM	949746101
MRNA	MODERNA INC	8,930,919	$267M	19.2%	$19.21	+19.8%	COM	60770K107
URI	UNITED RENTALS INC	1,738,000	$179M	12.9%	$121.68	+5.5%	COM	911363109
WFC	WELLS FARGO CO NEW	5,800,000	$166M	12.0%	$36.69	-0.2%	Call	949746101
BA	BOEING CO	608,505	$90.75M	6.5%	$321.63	-15.2%	COM	097023105
MU	MICRON TECHNOLOGY INC	2,090,000	$87.91M	6.3%	$50.73	0.0%	COM	595112103
IBN	ICICI BANK LIMITED	5,900,000	$50.15M	3.6%	$15.09	—	ADR	45104G104
KLAC	KLA CORPORATION	288,500	$41.47M	3.0%	$150.21	0.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	867,000	$39.73M	2.9%	$54.36	0.0%	COM	038222105
CNC	CENTENE CORP DEL	657,100	$39.04M	2.8%	$60.68	0.0%	COM	15135B101
DHI	D R HORTON INC	970,000	$32.98M	2.4%	$48.93	0.0%	COM	23331A109
LEN	LENNAR CORP	836,000	$31.93M	2.3%	$52.24	0.0%	CL A	526057104
ELV	ANTHEM INC	138,000	$31.33M	2.3%	$251.41	0.0%	COM	036752103
HDB	HDFC BANK LTD	400,000	$15.38M	1.1%	$38.46	—	SPONSORED ADS	40415F101