Theleme Partners LLP

Theleme Partners LLP latest Q4_2020 13F filings reported $2,870,610,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 40.73%. This fund has 15 securities concentrations of 100% weights.

Theleme Partners LLP largest holding is Wells Fargo & Company with weight of 21.05% and $604,314,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR15$2,870,610,00040.73%
2020-11-132020-09-30Q3_202013F-HR15$2,039,753,0003.50%
2020-08-142020-06-30Q2_202013F-HR14$1,970,815,00061.09%
2020-05-152020-03-31Q1_202013F-HR13$1,223,429,000-31.09%
2020-02-132019-12-31Q4_201913F-HR7$1,775,359,000-6.01%
2019-11-132019-09-30Q3_201913F-HR10$1,888,934,00012.72%
2019-08-142019-06-30Q2_201913F-HR9$1,675,713,0000.05%
2019-05-152019-03-31Q1_201913F-HR8$1,674,905,0002.34%
2019-02-142018-12-31Q4_201813F-HR9$1,636,659,000-10.35%
2018-11-132018-09-30Q3_201813F-HR7$1,825,600,000-5.44%
2018-08-132018-06-30Q2_201813F-HR8$1,930,689,000-3.02%
2018-05-142018-03-31Q1_201813F-HR7$1,990,838,0001.82%
2018-02-142017-12-31Q4_201713F-HR6$1,955,303,0008.09%
2017-11-132017-09-30Q3_201713F-HR7$1,808,936,0002.19%
2017-08-112017-06-30Q2_201713F-HR6$1,770,118,000-5.52%
2017-05-122017-03-31Q1_201713F-HR7$1,873,469,0005.71%
2017-02-132016-12-31Q4_201613F-HR7$1,772,192,00027.71%
2016-11-142016-09-30Q3_201613F-HR6$1,387,656,0004.28%
2016-08-122016-06-30Q2_201613F-HR7$1,330,753,000-10.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WELLS FARGO CO NEWWFCINCR$604,3141.08%21.05%$30.180.62%20,023,669
MODERNA INCMRNAINCR$558,2560.03%19.45%$104.47-0.30%5,343,698
T-MOBILE US INCTMUSINCR$262,0471.05%9.13%$134.850.74%1,943,245
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$210,9070.77%7.35%$37.720.43%5,591,396
MICRON TECHNOLOGY INCMUINCR$200,9561.01%7.00%$75.180.26%2,673,000
GENERAL ELECTRIC COMPANYGEBUY$163,1880.00%5.68%$10.800.00%15,110,000
UNITED RENTALS INCURIDECR$142,347-0.22%4.96%$231.91-0.41%613,801
AUTOZONE INCAZOBUY$124,8320.00%4.35%$1185.440.00%105,304
COMCAST CORP NEWCMCSABUY$117,5160.00%4.09%$52.400.00%2,242,679
AMERICAN EXPRESS COMPANYAXPBUY$110,8780.00%3.86%$120.910.00%917,031
LENNAR CORPLENDECR$105,045-0.20%3.66%$76.23-0.15%1,378,000
CENTENE CORP DELCNCINCR$104,5780.03%3.64%$60.030.00%1,742,100
ANTHEM INC USD 0.01ANTMINCR$89,9050.12%3.13%$321.09-0.07%280,000
ICICI BANK LIMITEDIBNBUY$66,7210.00%2.32%$14.860.00%4,490,000
CONTEXTLOGIC INCWISHBUY$9,1200.00%0.32%$18.240.00%500,000
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
HDFC BANK LTDHDBSOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0