$2.05 Billion is the total value of Theleme Partners LLP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $710,021,000 | -21.8% | 6,004,406 | -5.5% | 34.63% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $603,164,000 | -4.5% | 14,996,610 | -7.0% | 29.42% | +16.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $159,911,000 | +68.2% | 2,225,000 | +47.8% | 7.80% | +104.7% |
| FB | Sell | META PLATFORMS INCcl a | $155,761,000 | -21.0% | 1,148,000 | -6.1% | 7.60% | -3.9% |
| AA | Buy | ALCOA CORP | $114,495,000 | -22.0% | 3,401,530 | +5.6% | 5.58% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $107,604,000 | -45.5% | 294,000 | -36.5% | 5.25% | -33.6% |
| AMAT | Buy | APPLIED MATLS INC | $78,489,000 | -8.8% | 958,000 | +1.3% | 3.83% | +11.0% |
| SKX | SKECHERS U S A INCcl a | $72,043,000 | -10.8% | 2,271,227 | 0.0% | 3.51% | +8.5% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $39,996,000 | -21.7% | 624,445 | 0.0% | 1.95% | -4.6% | |
| IBN | ICICI BANK LIMITEDadr | $9,017,000 | +18.2% | 430,000 | 0.0% | 0.44% | +43.8% | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -92,600 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,614,000 | -100.0% | -3.58% | – |
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 2022-11-14
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.