$1.99 Billion is the total value of Theleme Partners LLP's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP NEW | $745,440,000 | +8.1% | 14,274,993 | +6.4% | 37.44% | +15.9% |
WFC | Buy | WELLS FARGO CO NEW | $430,583,000 | -5.7% | 8,215,658 | +9.2% | 21.63% | +1.0% |
BAC | Buy | BANK AMER CORP | $405,897,000 | +3.2% | 13,534,423 | +1.6% | 20.39% | +10.6% |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $223,063,000 | +3.5% | 12,276,463 | 0.0% | 11.20% | +10.9% | |
SPGI | Sell | S&P GLOBAL INC | $77,456,000 | -47.3% | 405,404 | -53.3% | 3.89% | -43.6% |
UNVR | New | UNIVAR INC | $70,965,000 | – | 2,557,284 | +100.0% | 3.56% | – |
WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $37,434,000 | -30.2% | 1,949,663 | 0.0% | 1.88% | -25.2% | |
TSLA | Exit | TESLA INCput | $0 | – | -571,000 | -100.0% | -8.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 42 | Q3 2023 | 34.8% |
THE CHARLES SCHWAB CORPORATI | 32 | Q3 2023 | 37.4% |
BANK OF AMERICA CORPORATION | 26 | Q4 2019 | 29.8% |
MODERNA INC | 20 | Q3 2023 | 43.5% |
MICRON TECHNOLOGY INC | 14 | Q2 2022 | 6.6% |
MCGRAW HILL FINL INC | 12 | Q1 2016 | 11.0% |
BANK AMER CORP | 12 | Q4 2018 | 11.2% |
ICICI BK LTD | 12 | Q3 2023 | 5.0% |
UNITED RENTALS INC | 11 | Q3 2023 | 14.8% |
S&P GLOBAL INC | 11 | Q4 2018 | 12.1% |
View Theleme Partners LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-26 |
13F-HR/A | 2022-05-26 |
13F-HR | 2022-05-13 |
View Theleme Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.