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Fund Holdings of THELEME PARTNERS LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameTHELEME PARTNERS LLP
Fund Manager
AddressFORTIS PFS ADMIN SERVICES (IRELAND) LTD, FORTIS HOUSE, PARK LANE, SPENCER DOCK
DUBLIN 1, L2, 00000
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Phone(353) 607-1800
13F Asset Last Qtr$759,191,000
13F Asset This Qtr$723,006,000
Asset Change-4.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC8,991,800$247,814Unchanged34.28%
2.)TEMPUR-PEDIC INTERNATIONAL INCTPX2,022,337$106,233Cut -3.96%14.69%
3.)CME GROUP INC.CME430,500$104,900Added 28.39%14.51%
4.)VISA INC. VISA INC.V930,200$94,443Cut -28.73%13.06%
5.)WELLS FARGO & CO.CALLWFC22,500$62,010Unchanged8.58%
6.)NEWS CORPORATIONNWSA3,370,400$60,128Unchanged8.32%
7.)OMNICOM GROUP, INC.OMC1,065,000$47,478Added 4.93%6.57%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CROWN CASTLE INTERNATIONAL CORPCCI1,323,900$53,8437.09%
2.)SOTHEBYBID1,427,000$39,3425.18%