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
$1.53B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$32M
3
+$23.4M
4
WFC icon
Wells Fargo
WFC
+$16.2M
5
CME icon
CME Group
CME
+$13.1M

Top Sells

1
+$151M
2
+$85.2M
3
+$54.3M
4
HRI icon
Herc Holdings
HRI
+$19.5M
5
DG icon
Dollar General
DG
+$14.7M

Sector Composition

1 Financials 69.09%
2 Consumer Discretionary 23.76%
3 Consumer Staples 5.49%
4 Technology 1.52%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 28.66%
8,834,000
+325,000
2
$220M 14.32%
8,035,000
+1,734,000
3
$188M 12.29%
10,955,000
+1,860,000
4
$137M 8.91%
1,790,000
+60,000
5
$112M 7.3%
2,289,000
-230,000
6
$112M 7.3%
2,067,520
-238,560
7
$84.1M 5.49%
1,516,000
-265,000
8
$75.3M 4.91%
1,016,950
+176,950
9
$70.4M 4.59%
3,684,000
10
$70M 4.57%
515,000
+47,000
11
$23.4M 1.52%
+570,000
12
$2.22M 0.14%
113,800
-2,782,410
13
– –
-1,669,000
14
– –
-226,667
15
– –
-1,020,000