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
$1.51B
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$17.4M
4
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$79.3M
2
+$24.5M
3
+$24.1M

Sector Composition

1 Financials 74.02%
2 Consumer Discretionary 19.85%
3 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 27.3%
7,936,375
-472,625
2
$338M 22.45%
11,515,800
+1,175,800
3
$212M 14.07%
12,445,000
+700,000
4
$154M 10.2%
1,821,000
5
$117M 7.78%
870,000
+201,000
6
$110M 7.28%
2,074,000
7
$92.3M 6.13%
1,992,000
+375,000
8
$72.3M 4.79%
1,560,185
9
– –
-339,620
10
– –
-3,224,000