$3.13 Billion is the total value of Theleme Partners LLP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | Buy | MODERNA INC | $1,091,601,000 | -14.4% | 6,336,940 | +26.2% | 34.87% | +63.5% |
WFC | Buy | WELLS FARGO CO NEW | $884,715,000 | +11.4% | 18,256,610 | +10.3% | 28.26% | +112.8% |
AA | Sell | ALCOA CORP | $299,170,000 | +2.3% | 3,323,000 | -32.3% | 9.56% | +95.5% |
LRCX | Buy | LAM RESEARCH CORP | $248,913,000 | +61.0% | 463,000 | +115.3% | 7.95% | +207.5% |
FB | Buy | META PLATFORMS INCcl a | $180,334,000 | -30.9% | 811,000 | +4.5% | 5.76% | +32.0% |
AMAT | APPLIED MATLS INC | $127,187,000 | -16.2% | 965,000 | 0.0% | 4.06% | +60.0% | |
MU | Sell | MICRON TECHNOLOGY INC | $123,222,000 | -41.0% | 1,582,000 | -29.4% | 3.94% | +12.7% |
SKX | New | SKECHERS U S A INCcl a | $94,654,000 | – | 2,322,227 | +100.0% | 3.02% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $69,098,000 | – | 672,745 | +100.0% | 2.21% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $7,235,000 | +140.5% | 382,000 | +151.3% | 0.23% | +362.0% |
HDB | New | HDFC BANK LTDsponsored ads | $4,741,000 | – | 77,300 | +100.0% | 0.15% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -956,000 | -100.0% | -1.74% | – |
IWM | Exit | ISHARES TRput | $0 | – | -12,300,000 | -100.0% | -45.74% | – |
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 2022-05-13
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.