Theleme Partners as of June 30, 2022
Portfolio Holdings for Theleme Partners
Theleme Partners holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 36.4 | $908M | 6.4M | 142.85 | |
| Wells Fargo & Company (WFC) | 25.3 | $632M | 16M | 39.17 | |
| Lam Research Corporation (LRCX) | 7.9 | $197M | 463k | 426.15 | |
| Meta Platforms Cl A (META) | 7.9 | $197M | 1.2M | 161.25 | |
| Alcoa (AA) | 5.9 | $147M | 3.2M | 45.58 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $95M | 1.5M | 63.18 | |
| Micron Technology (MU) | 3.6 | $89M | 1.6M | 55.28 | |
| Applied Materials (AMAT) | 3.4 | $86M | 946k | 90.98 | |
| Skechers U S A Cl A (SKX) | 3.2 | $81M | 2.3M | 35.58 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $51M | 624k | 81.77 | |
| Icici Bank Adr (IBN) | 0.3 | $7.6M | 430k | 17.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $5.1M | 93k | 54.96 |
