TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+5%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vulcan Materials
VMC
|
$123M |
| 2 |
Bank of America
BAC
|
$17.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.6M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Top Sells
| 1 |
American Express
AXP
|
$79.8M |
| 2 |
BorgWarner
BWA
|
$77M |
| 3 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Financials | 85.17% |
| 2 | Materials | 10.28% |
| 3 | Technology | 4.55% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $517M | 32.99% | 9,186,375 +190,000 | +2% | +$10.7M |
|
|
2
Charles Schwab
SCHW
$174B
| $389M | 24.84% | 11,910,900 +375,100 | +3% | +$12.2M |
|
|
3
Bank of America
BAC
$376B
| $248M | 15.85% | 14,585,000 +1,045,000 | +8% | +$17.8M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $159M | 10.17% | 1,586,000 | – | – |
|
|
5
Vulcan Materials
VMC
$38.5B
| $123M | 7.84% | +1,462,772 | New | +$123M |
|
|
6
Microsoft
MSFT
$3.77T
| $71.2M | 4.55% | 1,612,000 -380,000 | -19% | -$16.8M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.6M | 1.45% | 888,000 | – | – |
|
8
HDFC Bank
HDB
$182B
| $20.6M | 1.31% | 340,000 | – | – |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 1% | +600,000 | New | +$15.6M |
|
|
10
American Express
AXP
$231B
| – | – | -1,021,014 | Closed | -$79.8M |
|
|
11
BorgWarner
BWA
$9.25B
| – | – | -1,272,402 | Closed | -$77M |
|