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
$1.48B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$57.1M
3
+$37.2M
4
WFC icon
Wells Fargo
WFC
+$29.8M
5
MA icon
Mastercard
MA
+$28.3M

Top Sells

1
+$78.7M
2
+$49.4M
3
+$26.6M

Sector Composition

1 Financials 63.65%
2 Consumer Discretionary 20.93%
3 Industrials 8.63%
4 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 23.51%
8,430,000
+721,953
2
$134M 9.04%
1,774,000
-352,000
3
$129M 8.73%
6,121,000
+205,500
4
$127M 8.58%
2,670,000
+310,007
5
$113M 7.66%
1,730,000
+205,000
6
$101M 6.79%
1,781,000
+152,100
7
$91.5M 6.17%
+6,630,000
8
$69.8M 4.71%
1,050,000
+560,000
9
$68.6M 4.63%
1,020,000
+420,000
10
$68.6M 4.63%
526,600
-379,000
11
$58.1M 3.92%
3,106,740
+475,684
12
$58M 3.91%
785,000
-1,065,000
13
$57.4M 3.87%
3,684,000
+664,400
14
$57.1M 3.85%
+1,278,454