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
$1.69B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.4M
3
+$4.68M
4
CME icon
CME Group
CME
+$4.32M
5
WFC icon
Wells Fargo
WFC
+$3.59M

Top Sells

1
+$70.7M
2
+$9.53M
3
+$8.73M
4
LOW icon
Lowe's Companies
LOW
+$7.48M
5
MAS icon
Masco
MAS
+$4.21M

Sector Composition

1 Financials 66.95%
2 Consumer Discretionary 22.09%
3 Consumer Staples 6.37%
4 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 22.9%
8,509,000
+79,000
2
$164M 9.71%
6,301,000
+180,000
3
$151M 8.98%
1,669,000
-105,000
4
$142M 8.39%
9,095,000
+2,465,000
5
$135M 8.02%
1,730,000
6
$125M 7.4%
2,519,000
-151,000
7
$113M 6.73%
2,306,080
+1,027,626
8
$107M 6.37%
1,781,000
9
$85.2M 5.05%
1,020,000
10
$69.7M 4.13%
468,000
-58,600
11
$65.9M 3.91%
840,000
+55,000
12
$64.7M 3.84%
3,684,000
13
$58M 3.43%
2,896,210
-210,530
14
$19.5M 1.15%
226,667
-823,333