Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,424,992 (100.0% shares, 0.0% debt)

Holdings (9)

MRNA MODERNA INC 41.7%

Value ($000) $1,426,811 Shares 6,072,056 Est. Cost $38.32 Unrealized +366.3%

WFC WELLS FARGO CO NEW 26.6%

Value ($000) $911,590 Shares 20,127,847 Est. Cost $30.44 Unrealized +31.3%

TMUS T-MOBILE US INC 9.2%

Value ($000) $315,186 Shares 2,176,245 Est. Cost $110.34 Unrealized +20.7%

ADI ANALOG DEVICES INC 5.8%

Value ($000) $197,640 Shares 1,148,000 Est. Cost $141.13 Unrealized +4.6%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $171,830 Shares 2,022,000 Est. Cost $52.09 Unrealized +58.1%

CNC CENTENE CORP DEL 4.0%

Value ($000) $136,582 Shares 1,872,784 Est. Cost $64.08 Unrealized +6.9%

META FACEBOOK INC 4.0%

Value ($000) $135,607 Shares 390,000 Est. Cost $318.58 Unrealized 0.0%

ELV ANTHEM INC 3.7%

Value ($000) $126,067 Shares 330,192 Est. Cost $271.55 Unrealized +32.0%

INFY INFOSYS LTD 0.1%

Value ($000) $3,679 Shares 173,600 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,072,056	$1,426,811	41.7%	$38.32	+366.3%	COM	60770K107
WFC	WELLS FARGO CO NEW	20,127,847	$911,590	26.6%	$30.44	+31.3%	COM	949746101
TMUS	T-MOBILE US INC	2,176,245	$315,186	9.2%	$110.34	+20.7%	COM	872590104
ADI	ANALOG DEVICES INC	1,148,000	$197,640	5.8%	$141.13	+4.6%	COM	032654105
MU	MICRON TECHNOLOGY INC	2,022,000	$171,830	5.0%	$52.09	+58.1%	COM	595112103
CNC	CENTENE CORP DEL	1,872,784	$136,582	4.0%	$64.08	+6.9%	COM	15135B101
META	FACEBOOK INC	390,000	$135,607	4.0%	$318.58	0.0%	CL A	30303M102
ELV	ANTHEM INC	330,192	$126,067	3.7%	$271.55	+32.0%	COM	036752103
INFY	INFOSYS LTD	173,600	$3,679	0.1%	$20.01	—	SPONSORED ADR	456788108