THELEME PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,722

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 18.67%
Consumer/Non-Cyclical
Energy
Financial 66.1%
Healthcare
Services 9.6%
Technology 5.63%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM -146,632 Sold Out 0
BORGWARNER INC COM 93,022 11,305 13.83 1,563,402
MICROSOFT CORP COM 96,921 New 1,992,000
VISA INC COM CL A 101,680 101,680 New 1,546,000
MCGRAW HILL FINL INC COM 165,293 -24,492 (12.91) 1,586,000
BANK AMER CORP COM 211,685 11,196 5.59 13,140,000
MOHAWK INDS INC COM 228,332 73,741 47.70 1,285,000
SCHWAB CHARLES CORP NEW COM 368,084 14,434 4.08 11,985,800
WELLS FARGO & CO NEW COM 456,497 18,489 4.22 8,271,375


Latest News Headlines

View All Latest Headlines
Create your free portfolio