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
$1.5B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$43.7M
3
+$21.3M
4
BAC icon
Bank of America
BAC
+$12.1M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.57M

Top Sells

1
+$84.1M
2
+$48.1M
3
+$29.1M
4
WFC icon
Wells Fargo
WFC
+$22.3M
5
HBI icon
Hanesbrands
HBI
+$11.3M

Sector Composition

1 Financials 71.53%
2 Consumer Discretionary 23.99%
3 Technology 4.48%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 29.37%
8,409,000
-425,000
2
$278M 18.51%
10,340,000
+2,305,000
3
$181M 12%
11,745,000
+790,000
4
$151M 10.05%
1,821,000
+31,000
5
$99.5M 6.62%
2,074,000
-215,000
6
$92.5M 6.15%
669,000
+154,000
7
$89.5M 5.95%
1,560,185
-507,335
8
$79.3M 5.27%
3,224,000
-460,000
9
$67.4M 4.48%
1,617,000
+1,047,000
10
$24.1M 1.6%
339,620
-677,330
11
– –
-1,516,000
12
– –
-113,800