Theleme Partners as of March 31, 2022
Portfolio Holdings for Theleme Partners
Theleme Partners holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 34.9 | $1.1B | 6.3M | 172.26 | |
| Wells Fargo & Company (WFC) | 28.3 | $885M | 18M | 48.46 | |
| Alcoa (AA) | 9.6 | $299M | 3.3M | 90.03 | |
| Lam Research Corporation (LRCX) | 8.0 | $249M | 463k | 537.61 | |
| Meta Platforms Cl A (META) | 5.8 | $180M | 811k | 222.36 | |
| Applied Materials (AMAT) | 4.1 | $127M | 965k | 131.80 | |
| Micron Technology (MU) | 3.9 | $123M | 1.6M | 77.89 | |
| Skechers U S A Cl A (SKX) | 3.0 | $95M | 2.3M | 40.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $69M | 673k | 102.71 | |
| Icici Bank Adr (IBN) | 0.2 | $7.2M | 382k | 18.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.7M | 77k | 61.33 |
