TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$159M
3 +$141M
4
SCHW icon
Charles Schwab
SCHW
+$126M
5
MHK icon
Mohawk Industries
MHK
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.17%
2 Consumer Discretionary 18.83%
3 Consumer Staples 6.52%
4 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 25.25%
+7,708,047
2
$159M 12.62%
+2,126,000
3
$141M 11.15%
+1,850,000
4
$126M 9.97%
+5,915,500
5
$102M 8.09%
+905,600
6
$96.5M 7.66%
+2,359,993
7
$82.1M 6.52%
+1,628,900
8
$81.1M 6.44%
+1,525,000
9
$45.1M 3.58%
+2,631,056
10
$38.8M 3.08%
+3,019,600
11
$36.5M 2.89%
+490,000
12
$34.5M 2.74%
+600,000