$1.93 Billion is the total value of Theleme Partners LLP's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $547,189,000 | -26.6% | 10,708,202 | -25.0% | 28.34% | -24.3% |
| WFC | Buy | WELLS FARGO CO NEW | $546,231,000 | +26.9% | 9,852,658 | +19.9% | 28.29% | +30.8% |
| BAC | Buy | BANK AMER CORP | $401,201,000 | -1.2% | 14,232,045 | +5.2% | 20.78% | +1.9% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $143,232,000 | -35.8% | 8,776,463 | -28.5% | 7.42% | -33.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $114,778,000 | – | 918,000 | +100.0% | 5.94% | – |
| SPGI | Buy | S&P GLOBAL INC | $101,008,000 | +30.4% | 495,404 | +22.2% | 5.23% | +34.5% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $42,932,000 | +14.7% | 1,949,663 | 0.0% | 2.22% | +18.3% | |
| UNVR | Sell | UNIVAR INC | $34,118,000 | -51.9% | 1,300,222 | -49.2% | 1.77% | -50.4% |
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 2018-08-13
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.