TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.22%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.41B
AUM Growth
+$1.41B
(-10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$70.8M |
| 2 |
Vulcan Materials
VMC
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Bank of America
BAC
|
$7.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.2M |
| 2 |
Charles Schwab
SCHW
|
$33.5M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.49M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Materials | 11.48% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $484M | 34.03% | 9,426,375 +240,000 | +3% | +$12.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $307M | 21.56% | 10,736,900 -1,174,000 | -10% | -$33.5M |
|
|
3
Bank of America
BAC
$376B
| $235M | 16.52% | 15,085,000 +500,000 | +3% | +$7.79M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $145M | 10.21% | 1,627,772 +165,000 | +11% | +$14.7M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $131M | 9.19% | 1,511,000 -75,000 | -5% | -$6.49M |
|
|
6
American Express
AXP
$231B
| $70.8M | 4.98% | +955,000 | New | +$70.8M |
|
7
HDFC Bank
HDB
$182B
| $20.8M | 1.46% | 340,000 | – | – |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.7M | 1.17% | 888,000 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| – | – | -1,612,000 | Closed | -$71.2M |
|
10
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -600,000 | Closed | -$15.6M |
|