$5.98 Billion is the total value of Theleme Partners LLP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $2,736,135,000 | – | 12,300,000 | +100.0% | 45.74% | – |
| MRNA | Buy | MODERNA INC | $1,275,532,000 | -16.2% | 5,022,174 | +26.9% | 21.32% | -51.0% |
| WFC | Sell | WELLS FARGO CO NEW | $794,386,000 | -15.0% | 16,556,610 | -17.7% | 13.28% | -50.2% |
| AA | ALCOA CORP | $292,419,000 | +21.7% | 4,908,000 | 0.0% | 4.89% | -28.7% | |
| FB | Buy | META PLATFORMS INCcl a | $261,008,000 | +5.3% | 776,000 | +6.3% | 4.36% | -38.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $208,842,000 | +34.2% | 2,242,000 | +2.3% | 3.49% | -21.4% |
| LRCX | New | LAM RESEARCH CORP | $154,617,000 | – | 215,000 | +100.0% | 2.58% | – |
| AMAT | New | APPLIED MATLS INC | $151,852,000 | – | 965,000 | +100.0% | 2.54% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $104,347,000 | – | 956,000 | +100.0% | 1.74% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,008,000 | – | 152,000 | +100.0% | 0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,148,000 | -100.0% | -5.49% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,646,245 | -100.0% | -6.00% | – |
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/A filed 2022-05-26
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.