Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,325,443 (100.0% shares, 0.0% debt)

Holdings (11)

MRNA MODERNA INC 40.4%

Value ($000) $938,748 Shares 6,112,434 Est. Cost $110.37 Unrealized +49.5%

WFC WELLS FARGO CO NEW 17.9%

Value ($000) $416,286 Shares 11,136,610 Est. Cost $32.12 Unrealized +26.0%

SCHW SCHWAB CHARLES CORP 8.2%

Value ($000) $190,401 Shares 3,635,000 Est. Cost $68.16 Unrealized +3.0%

AA ALCOA CORP 7.8%

Value ($000) $180,732 Shares 4,246,530 Est. Cost $41.06 Unrealized +13.3%

QCOM QUALCOMM INC 6.1%

Value ($000) $141,741 Shares 1,111,000 Est. Cost $116.41 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $108,275 Shares 1,164,000 Est. Cost $93.02 Unrealized —

URI UNITED RENTALS INC 4.4%

Value ($000) $102,700 Shares 259,500 Est. Cost $318.25 Unrealized +28.1%

— LAM RESEARCH CORP 4.0%

Value ($000) $92,082 Shares 173,700 Est. Cost $621.91 Unrealized —

AMAT APPLIED MATLS INC 3.3%

Value ($000) $76,646 Shares 624,000 Est. Cost $139.01 Unrealized -19.5%

SONY SONY GROUP CORPORATION 2.9%

Value ($000) $67,031 Shares 739,445 Est. Cost $98.60 Unrealized —

IBN ICICI BANK LIMITED 0.5%

Value ($000) $10,801 Shares 500,500 Est. Cost $19.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,112,434	$938,748	40.4%	$110.37	+49.5%	COM	60770K107
WFC	WELLS FARGO CO NEW	11,136,610	$416,286	17.9%	$32.12	+26.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP	3,635,000	$190,401	8.2%	$68.16	+3.0%	COM	808513105
AA	ALCOA CORP	4,246,530	$180,732	7.8%	$41.06	+13.3%	COM	013872106
QCOM	QUALCOMM INC	1,111,000	$141,741	6.1%	$116.41	0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,164,000	$108,275	4.7%	$93.02	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	259,500	$102,700	4.4%	$318.25	+28.1%	COM	911363109
—	LAM RESEARCH CORP	173,700	$92,082	4.0%	$621.91	—	COM	512807108
AMAT	APPLIED MATLS INC	624,000	$76,646	3.3%	$139.01	-19.5%	COM	038222105
SONY	SONY GROUP CORPORATION	739,445	$67,031	2.9%	$98.60	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	500,500	$10,801	0.5%	$19.50	—	ADR	45104G104