TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.73%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Visa
V
|
$101M |
| 2 |
Mohawk Industries
MHK
|
$64.5M |
| 3 |
Wells Fargo
WFC
|
$18.4M |
| 4 |
Charles Schwab
SCHW
|
$14.2M |
| 5 |
Bank of America
BAC
|
$12.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$110M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$20.9M |
Sector Composition
| 1 | Financials | 77.37% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $453M | 27.14% | 8,271,375 +335,000 | +4% | +$18.4M |
|
|
2
Charles Schwab
SCHW
$174B
| $362M | 21.66% | 11,985,800 +470,000 | +4% | +$14.2M |
|
|
3
Bank of America
BAC
$376B
| $235M | 14.07% | 13,140,000 +695,000 | +6% | +$12.4M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $200M | 11.95% | 1,285,000 +415,000 | +48% | +$64.5M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $141M | 8.45% | 1,586,000 -235,000 | -13% | -$20.9M |
|
|
6
Visa
V
$683B
| $101M | 6.07% | +386,500 | New | +$101M |
|
7
Microsoft
MSFT
$3.77T
| $92.5M | 5.54% | 1,992,000 | – | – |
|
8
BorgWarner
BWA
$9.25B
| $85.9M | 5.14% | 1,563,402 +190,000 | +14% | +$10.4M |
|
|
9
Lowe's Companies
LOW
$145B
| – | – | -2,074,000 | Closed | -$110M |
|