TP

Theleme Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
+1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$13.6M
3
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.61M
5
MRNA icon
Moderna
MRNA
+$5.17M

Top Sells

1
+$71.9M
2
+$27.2M
3
+$23.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$22.2M
5
HDB icon
HDFC Bank
HDB
+$13.5M

Sector Composition

1 Financials 33.82%
2 Communication Services 17.89%
3 Consumer Discretionary 16.94%
4 Healthcare 13.32%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.62T
$266M 17.02%
362,675
+91,675
WFC icon
2
Wells Fargo
WFC
$292B
$229M 14.65%
2,733,840
+90,840
MRNA icon
3
Moderna
MRNA
$11.8B
$208M 13.32%
8,068,810
+200,000
TRU icon
4
TransUnion
TRU
$16.4B
$187M 11.95%
2,230,882
+122,525
UBER icon
5
Uber
UBER
$177B
$152M 9.72%
1,552,250
-137,500
FLUT icon
6
Flutter Entertainment
FLUT
$39.1B
$141M 9.03%
556,041
-87,487
EFX icon
7
Equifax
EFX
$26.9B
$130M 8.3%
506,088
-92,000
AMZN icon
8
Amazon
AMZN
$2.42T
$124M 7.92%
563,979
-124,021
BAC icon
9
Bank of America
BAC
$402B
$113M 7.23%
2,192,660
-1,394,140
SIFY
10
Sify Technologies
SIFY
$811M
$13.6M 0.87%
+997,583
HDB icon
11
HDFC Bank
HDB
$184B
– –
-351,600