THELEME PARTNERS LLP Holdings
THELEME PARTNERS LLP is an investment fund managing more than 2.05B US dollars. The largest holdings include Moderna, Wells Fargo & Company and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 24.91M US dollars and sold assets of total value of 451.49M US dollars.
THELEME PARTNERS LLP portfolio value:
THELEME PARTNERS LLP quarter portfolio value change:
THELEME PARTNERS LLP 1 year portfolio value change:
THELEME PARTNERS LLP 3 years portfolio value change:
THELEME PARTNERS LLP 5 years portfolio value change:
THELEME PARTNERS LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 49371000 | 79913000 |
| Q2 2016 | 165337000 | 188057000 |
| Q3 2016 | 274188000 | 242152000 |
| Q4 2016 | 92265000 | 173954000 |
| Q1 2017 | 133772000 | 70222000 |
| Q2 2017 | 26209000 | 137978000 |
| Q3 2017 | 77076000 | 48129000 |
| Q4 2017 | 254821000 | 184415000 |
| Q1 2018 | 113780000 | 69567000 |
| Q2 2018 | 134504000 | 235098000 |
| Q3 2018 | 57847000 | 78802000 |
| Q4 2018 | 141361000 | 256821000 |
| Q1 2019 | 356145000 | 297404000 |
| Q2 2019 | 380497000 | 246532000 |
| Q3 2019 | 234740000 | 62091000 |
| Q4 2019 | 312105000 | 413413000 |
| Q1 2020 | 352578000 | 865627000 |
| Q2 2020 | 590337000 | 154249000 |
| Q3 2020 | 254061000 | 189453000 |
| Q4 2020 | 1233570000 | 405674000 |
| Q1 2021 | 592844000 | 475107000 |
| Q2 2021 | 346314000 | 34730000 |
| Q3 2021 | 336104000 | 275082000 |
| Q4 2021 | 2969079000 | 542338000 |
| Q1 2022 | 92740000 | 2919351000 |
| Q2 2022 | -105172000 | 478566000 |
| Q3 2022 | 24905000 | 451487000 |
THELEME PARTNERS LLP 13F holdings
| Stock |
|---|
| Portfolio share: 34.63% Portfolio value: 710.02M Avg. open price: $114.22 Current price: $175.93 P/L: +54.02% Sold -5.51% shares Q3 2022 |
| Portfolio share: 29.42% Portfolio value: 603.16M Avg. open price: $34.21 Current price: $43.66 P/L: +27.61% Sold -6.98% shares Q3 2022 |
| Portfolio share: 7.80% Portfolio value: 159.91M Avg. open price: $38.7 Current price: $81.24 P/L: +109.94% Bought +47.84% shares Q3 2022 |
| Portfolio share: 7.60% Portfolio value: 155.76M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.13% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 114.49M Avg. open price: $45.58 Current price: $46.54 P/L: +2.11% Bought +5.59% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 107.60M Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Sold -36.50% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 78.48M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +1.27% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 72.04M Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -2.20% shares Q2 2022 |
| Portfolio share: 1.95% Portfolio value: 39.99M Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -7.18% shares Q2 2022 |
| Portfolio share: 0.44% Portfolio value: 9.01M Avg. open price: $15.76 Current price: $22.86 P/L: +45.09% Bought +12.57% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.33 Current price: $68.39 P/L: +11.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.95 Current price: $54.04 P/L: +8.20% Sold -100.00% shares Q3 2022 |
Showing TOP 12 THELEME PARTNERS LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of THELEME PARTNERS LLP?
The biggest position of the THELEME PARTNERS LLP is Moderna, Inc. (MRNA) with 34.63% portfolio share worth of 710.02M US dollars.
Top 5 THELEME PARTNERS LLP's holdings represent 85.02% of the portfolio:
- Moderna, Inc. (MRNA) – 34.63%
- Wells Fargo & Company (WFC) – 29.42%
- The Charles Schwab Corporation (SCHW) – 7.8%
- Meta Platforms, Inc. (META) – 7.6%
- Alcoa Corporation (AA) – 5.58%
Who is the portfolio manager of THELEME PARTNERS LLP?
The portfolio manager of the THELEME PARTNERS LLP is .
What is the total asset value of the THELEME PARTNERS LLP portfolio?
THELEME PARTNERS LLP total asset value (portfolio value) is 2.05B US dollars.
Who is ?
is the portfolio manager of the THELEME PARTNERS LLP.
What is (THELEME PARTNERS LLP) fund performance?
THELEME PARTNERS LLP's quarterly performance is -10.37%, annualy -57.82%. In the past 3 years, the value of 's portfolio has increased by +64%. In the past 5 years, the value of the portfolio has increased by +93%.
What is the THELEME PARTNERS LLP CIK?
THELEME PARTNERS LLP's Central Index Key is 0001511881 .