Theleme Partners LLP Portfolio Holdings by Sector

Theleme Partners LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services WFC BAC 2 stocks	$297,392 25.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$296,326 24.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$205,321 17.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$161,721 13.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$111,457 9.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$70,691 5.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$33,273 2.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY 1 stocks	$13,329 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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