Theleme Partners as of Sept. 30, 2019
Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 36.7 | $793M | 16M | 50.44 | |
| Bank of America Corporation (BAC) | 18.8 | $405M | 14M | 29.17 | |
| United Rentals (URI) | 9.6 | $207M | 1.7M | 124.64 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $141M | 3.4M | 41.83 | |
| American Express Company (AXP) | 6.4 | $138M | 1.2M | 118.28 | |
| Boeing Company (BA) | 6.3 | $136M | 357k | 380.47 | |
| KLA-Tencor Corporation (KLAC) | 4.5 | $96M | 603k | 159.45 | |
| Moderna (MRNA) | 4.1 | $89M | 5.6M | 15.92 | |
| Micron Technology (MU) | 3.9 | $84M | 2.0M | 42.85 | |
| ICICI Bank (IBN) | 3.3 | $72M | 5.9M | 12.18 |
