Theleme Partners as of Sept. 30, 2022
Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 34.6 | $710M | 6.0M | 118.25 | |
| Wells Fargo & Company (WFC) | 29.4 | $603M | 15M | 40.22 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $160M | 2.2M | 71.87 | |
| Meta Platforms Cl A (META) | 7.6 | $156M | 1.1M | 135.68 | |
| Alcoa (AA) | 5.6 | $115M | 3.4M | 33.66 | |
| Lam Research Corporation (LRCX) | 5.2 | $108M | 294k | 366.00 | |
| Applied Materials (AMAT) | 3.8 | $79M | 958k | 81.93 | |
| Skechers U S A Cl A (SKX) | 3.5 | $72M | 2.3M | 31.72 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $40M | 624k | 64.05 | |
| Icici Bank Adr (IBN) | 0.4 | $9.0M | 430k | 20.97 |
