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| Name: |
THELEME PARTNERS LLP |
| City: |
DUBLIN 1 |
| State: |
L2 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRNA |
Moderna, Inc. |
1 |
- |
$0.00 |
$730,903,000 |
7,349,456 |
38.54% |
18,449,000 |
451,844 |
1.857 |
N/A |
|
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SCHW |
Charles Schwab Corp |
2 |
- |
$73.42 |
$387,381,000 |
5,630,545 |
20.42% |
12,933,000 |
-1,190,000 |
0.313 |
Investment Brokerage ... |
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WFC |
Wells Fargo & Co |
3 |
- |
$60.35 |
$344,865,000 |
7,006,610 |
18.18% |
58,575,000 |
0 |
0.17 |
Domestic Money Center... |
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HRI |
HERC Holdings Inc |
4 |
- |
$150.09 |
$121,776,000 |
817,891 |
6.42% |
44,702,000 |
169,886 |
2.762 |
Rental & Leasing Serv... |
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TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$127.70 |
$99,008,000 |
952,000 |
5.22% |
-9,530,000 |
-297,000 |
0.018 |
Semiconductor - Integ... |
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SKX |
Skechers USA Inc |
6 |
- |
$56.41 |
$70,133,000 |
1,125,000 |
3.7% |
15,064,000 |
0 |
0.83 |
Textile - Apparel Foo... |
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TSEM |
Tower Semiconductor Ltd (USA) |
7 |
New |
$30.99 |
$67,717,000 |
2,218,765 |
3.57% |
67,717,000 |
2,218,765 |
2.069 |
Semiconductor - Integ... |
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URI |
United Rentals Inc |
8 |
- |
$628.34 |
$66,918,000 |
116,700 |
3.53% |
-63,119,000 |
-175,800 |
0.161 |
Rental & Leasing Serv... |
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IBN |
ICICI Bank Limited (ADR) |
9 |
- |
$25.68 |
$7,915,000 |
332,000 |
0.42% |
239,000 |
0 |
0.01 |
Foreign Money Center ... |
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QCOM |
QUALCOMM Inc |
11 |
Closed |
$157.63 |
$0 |
0 |
0% |
-131,162,000 |
-1,181,000 |
0 |
Communication Equipment |
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AA |
Alcoa Upstream Corp |
10 |
Closed |
$35.53 |
$0 |
0 |
0% |
-108,555,000 |
-3,735,530 |
0 |
N/A |
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