Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $2,988,347 (100.0% shares, 0.0% debt)

Holdings (12)

MRNA MODERNA INC 27.6%

Value ($000) $825,254 Shares 6,302,056 Est. Cost $38.32 Unrealized +278.1%

WFC WELLS FARGO CO NEW 25.7%

Value ($000) $766,860 Shares 19,627,847 Est. Cost $30.20 Unrealized +4.7%

TMUS T-MOBILE US INC 9.1%

Value ($000) $272,662 Shares 2,176,245 Est. Cost $110.34 Unrealized +10.3%

AZO AUTOZONE INC 6.3%

Value ($000) $189,523 Shares 134,959 Est. Cost $1175.64 Unrealized +5.3%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $178,361 Shares 2,022,000 Est. Cost $52.09 Unrealized +58.9%

ADI ANALOG DEVICES INC 6.0%

Value ($000) $178,032 Shares 1,148,000 Est. Cost $141.13 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $165,305 Shares 3,054,975 Est. Cost $42.85 Unrealized +7.7%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $122,117 Shares 2,892,396 Est. Cost $28.62 Unrealized +27.3%

CNC CENTENE CORP DEL 3.5%

Value ($000) $104,607 Shares 1,636,784 Est. Cost $63.44 Unrealized -2.4%

ELV ANTHEM INC 3.2%

Value ($000) $94,186 Shares 262,392 Est. Cost $249.08 Unrealized +20.8%

IBN ICICI BANK LIMITED 3.0%

Value ($000) $89,882 Shares 5,607,150 Est. Cost $15.09 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $1,558 Shares 83,200 Est. Cost $18.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,302,056	$825,254	27.6%	$38.32	+278.1%	COM	60770K107
WFC	WELLS FARGO CO NEW	19,627,847	$766,860	25.7%	$30.20	+4.7%	COM	949746101
TMUS	T-MOBILE US INC	2,176,245	$272,662	9.1%	$110.34	+10.3%	COM	872590104
AZO	AUTOZONE INC	134,959	$189,523	6.3%	$1175.64	+5.3%	COM	053332102
MU	MICRON TECHNOLOGY INC	2,022,000	$178,361	6.0%	$52.09	+58.9%	COM	595112103
ADI	ANALOG DEVICES INC	1,148,000	$178,032	6.0%	$141.13	0.0%	COM	032654105
CMCSA	COMCAST CORP NEW	3,054,975	$165,305	5.5%	$42.85	+7.7%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	2,892,396	$122,117	4.1%	$28.62	+27.3%	COM	14448C104
CNC	CENTENE CORP DEL	1,636,784	$104,607	3.5%	$63.44	-2.4%	COM	15135B101
ELV	ANTHEM INC	262,392	$94,186	3.2%	$249.08	+20.8%	COM	036752103
IBN	ICICI BANK LIMITED	5,607,150	$89,882	3.0%	$15.09	—	ADR	45104G104
INFY	INFOSYS LTD	83,200	$1,558	0.1%	$18.73	—	SPONSORED ADR	456788108