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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$1.57B
AUM Growth
+$75.5M
Cap. Flow
+$8.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$128M
2
BAC icon
Bank of America
BAC
+$17.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$15.8M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
WFC icon
Wells Fargo
WFC
+$10.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$79.8M
2
BWA icon
BorgWarner
BWA
+$77M
3
MSFT icon
Microsoft
MSFT
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 85.17%
2 Materials 10.28%
3 Technology 4.55%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$517M 32.99%
9,186,375
+190,000
+2% +$10.6M
SCHW
2
Charles Schwab
SCHW
$181B
$389M 24.84%
11,910,900
+375,100
+3% +$11.9M
BAC icon
3
Bank of America
BAC
$433B
$248M 15.85%
14,585,000
+1,045,000
+8% +$17.2M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$159M 10.17%
1,586,000
– –
VMC icon
5
Vulcan Materials
VMC
$35.2B
$123M 7.84%
+1,462,772
New +$128M
MSFT icon
6
Microsoft
MSFT
$3.35T
$71.2M 4.55%
1,612,000
-380,000
-19% -$17.3M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.6M 1.45%
940,629
– –
HDB icon
8
HDFC Bank
HDB
$124B
$20.6M 1.31%
1,360,000
– –
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 1%
+600,000
New +$15.8M
AXP icon
10
American Express
AXP
$228B
– –
-1,021,014
Closed -$79.8M
BWA icon
11
BorgWarner
BWA
$13.2B
– –
-1,445,449
Closed -$77M

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Theleme Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Theleme Partners held 11 positions worth $1.57B, up 5.1% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q2 2015 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Vulcan Materials: 1,462,772 shares worth $123M. The largest sale was American Express, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

  • Theleme Partners's largest Q2 2015 buy was Vulcan Materials: 1,462,772 shares worth $123M.
  • Theleme Partners added most to Bank of America in Q2 2015, an estimated $17.2M increase.
  • Theleme Partners's biggest Q2 2015 reduction was Microsoft, cutting an estimated $17.3M.
  • Theleme Partners fully exited American Express in Q2 2015, selling an estimated $79.8M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.57B portfolio in Q2 2015.
  • Theleme Partners opened 2 new positions and closed 2 in Q2 2015.
  • Theleme Partners's portfolio value rose 5.1% quarter-over-quarter to $1.57B.

Based on Theleme Partners's 13F filing for Q2 2015, filed 13 Aug 2015.