THELEME PARTNERS LLP Information

15 DAVIES STREET, LONDON, , W1K 3AG, (353) 607-1800

Report Date: 09/30/2015

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,293

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 11.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.92%
Healthcare
Services 10.17%
Technology 0%
Transportation
Utilities

10 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 454,823 11,580 2.61 9,426,375
SCHWAB CHARLES CORP NEW COM 268,100 -29,315 (9.86) 10,736,900
BANK AMER CORP COM 199,876 6,625 3.43 15,085,000
VULCAN MATLS CO COM 152,636 15,472 11.28 1,627,772
MCGRAW HILL FINL INC COM 131,457 -6,525 (4.73) 1,511,000
AMERICAN EXPRESS CO COM 51,933 51,933 New 955,000
HDFC BANK LTD ADR REPS 3 SHS 20,023 New 340,000
SUMMIT MATLS INC CL A 14,340 New 901,320
MICROSOFT CORP COM -83,824 Sold Out 0
UNIVAR INC COM -7,674 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio