$2.5 Billion is the total value of Theleme Partners LLP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $907,727,000 | -16.8% | 6,354,406 | +0.3% | 36.37% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $631,483,000 | -28.6% | 16,121,610 | -11.7% | 25.30% | -10.5% |
| LRCX | LAM RESEARCH CORP | $197,307,000 | -20.7% | 463,000 | 0.0% | 7.91% | -0.6% | |
| FB | Buy | META PLATFORMS INCcl a | $197,209,000 | +9.4% | 1,223,000 | +50.8% | 7.90% | +37.2% |
| AA | Sell | ALCOA CORP | $146,837,000 | -50.9% | 3,221,530 | -3.1% | 5.88% | -38.4% |
| SCHW | New | SCHWAB CHARLES CORP | $95,086,000 | – | 1,505,000 | +100.0% | 3.81% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $89,222,000 | -27.6% | 1,614,000 | +2.0% | 3.58% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $86,067,000 | -32.3% | 946,000 | -2.0% | 3.45% | -15.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $80,810,000 | -14.6% | 2,271,227 | -2.2% | 3.24% | +7.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $51,061,000 | -26.1% | 624,445 | -7.2% | 2.05% | -7.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,628,000 | +5.4% | 430,000 | +12.6% | 0.31% | +32.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,089,000 | +7.3% | 92,600 | +19.8% | 0.20% | +35.1% |
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 2022-08-12
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.