Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,130,870 (100.0% shares, 0.0% debt)

Holdings (11)

MRNA MODERNA INC 34.9%

Value ($000) $1,091,601 Shares 6,336,940 Est. Cost $108.00 Unrealized +55.9%

WFC WELLS FARGO CO NEW 28.3%

Value ($000) $884,715 Shares 18,256,610 Est. Cost $32.12 Unrealized +50.9%

AA ALCOA CORP 9.6%

Value ($000) $299,170 Shares 3,323,000 Est. Cost $40.36 Unrealized +72.3%

— LAM RESEARCH CORP 8.0%

Value ($000) $248,913 Shares 463,000 Est. Cost $621.91 Unrealized —

META META PLATFORMS INC 5.8%

Value ($000) $180,334 Shares 811,000 Est. Cost $332.56 Unrealized -25.4%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $127,187 Shares 965,000 Est. Cost $139.59 Unrealized -4.8%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $123,222 Shares 1,582,000 Est. Cost $54.24 Unrealized +53.7%

— SKECHERS U S A INC 3.0%

Value ($000) $94,654 Shares 2,322,227 Est. Cost $40.76 Unrealized —

SONY SONY GROUP CORPORATION 2.2%

Value ($000) $69,098 Shares 672,745 Est. Cost $102.71 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $7,235 Shares 382,000 Est. Cost $19.28 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $4,741 Shares 77,300 Est. Cost $61.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,336,940	$1,091,601	34.9%	$108.00	+55.9%	COM	60770K107
WFC	WELLS FARGO CO NEW	18,256,610	$884,715	28.3%	$32.12	+50.9%	COM	949746101
AA	ALCOA CORP	3,323,000	$299,170	9.6%	$40.36	+72.3%	COM	013872106
—	LAM RESEARCH CORP	463,000	$248,913	8.0%	$621.91	—	COM	512807108
META	META PLATFORMS INC	811,000	$180,334	5.8%	$332.56	-25.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	965,000	$127,187	4.1%	$139.59	-4.8%	COM	038222105
MU	MICRON TECHNOLOGY INC	1,582,000	$123,222	3.9%	$54.24	+53.7%	COM	595112103
—	SKECHERS U S A INC	2,322,227	$94,654	3.0%	$40.76	—	CL A	830566105
SONY	SONY GROUP CORPORATION	672,745	$69,098	2.2%	$102.71	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	382,000	$7,235	0.2%	$19.28	—	ADR	45104G104
HDB	HDFC BANK LTD	77,300	$4,741	0.2%	$61.33	—	SPONSORED ADS	40415F101