$1.98 Billion is the total value of Theleme Partners LLP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -1,299,663 | -100.0% | -1.37% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 45 | Q2 2024 | 34.8% |
| THE CHARLES SCHWAB CORPORATI | 35 | Q2 2024 | 37.4% |
| BANK OF AMERICA CORPORATION | 26 | Q4 2019 | 29.8% |
| MODERNA INC | 23 | Q2 2024 | 43.5% |
| MICRON TECHNOLOGY INC | 14 | Q2 2022 | 6.6% |
| ICICI BK LTD | 13 | Q4 2023 | 5.0% |
| MCGRAW HILL FINL INC | 12 | Q1 2016 | 11.0% |
| UNITED RENTALS INC | 12 | Q4 2023 | 14.8% |
| BANK AMER CORP | 12 | Q4 2018 | 11.2% |
| S&P GLOBAL INC | 11 | Q4 2018 | 12.1% |
View Theleme Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.