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
$1.49B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$39.4M
3
+$20M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.7M
5
BAC icon
Bank of America
BAC
+$6.16M

Top Sells

1
+$200M
2
+$101M
3
+$17.6M
4
SCHW icon
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 Change
in Stake 		Capital Flow
1
$489M 32.84%
8,996,375
+725,000
2
$351M 23.56%
11,535,800
-450,000
3
$208M 13.98%
13,540,000
+400,000
4
$164M 11%
1,586,000
5
$81M 5.43%
1,992,000
6
$79.8M 5.35%
+1,021,014
7
$77M 5.16%
1,445,449
-330,576
8
$20M 1.34%
+680,000
9
$19.7M 1.32%
+940,629
10
– –
-1,285,000
11
– –
-1,546,000