TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.9%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.49B
AUM Growth
+$1.49B
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$79.8M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
HDFC Bank
HDB
|
$20M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$19.7M |
| 5 |
Bank of America
BAC
|
$6.16M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$200M |
| 2 |
Visa
V
|
$101M |
| 3 |
BorgWarner
BWA
|
$17.6M |
| 4 |
Charles Schwab
SCHW
|
$13.7M |
Sector Composition
| 1 | Financials | 88.08% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $489M | 32.84% | 8,996,375 +725,000 | +9% | +$39.4M |
|
|
2
Charles Schwab
SCHW
$174B
| $351M | 23.56% | 11,535,800 -450,000 | -4% | -$13.7M |
|
|
3
Bank of America
BAC
$376B
| $208M | 13.98% | 13,540,000 +400,000 | +3% | +$6.16M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $164M | 11% | 1,586,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $81M | 5.43% | 1,992,000 | – | – |
|
|
6
American Express
AXP
$231B
| $79.8M | 5.35% | +1,021,014 | New | +$79.8M |
|
|
7
BorgWarner
BWA
$9.25B
| $77M | 5.16% | 1,272,402 -291,000 | -19% | -$17.6M |
|
|
8
HDFC Bank
HDB
$182B
| $20M | 1.34% | +340,000 | New | +$20M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 1.32% | +888,000 | New | +$19.7M |
|
|
10
Mohawk Industries
MHK
$8.24B
| – | – | -1,285,000 | Closed | -$200M |
|
|
11
Visa
V
$683B
| – | – | -386,500 | Closed | -$101M |
|