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
$1.41B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$14.7M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$7.79M

Top Sells

1
+$71.2M
2
+$33.5M
3
+$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 Change
in Stake 		Capital Flow
1
$484M 34.03%
9,426,375
+240,000
2
$307M 21.56%
10,736,900
-1,174,000
3
$235M 16.52%
15,085,000
+500,000
4
$145M 10.21%
1,627,772
+165,000
5
$131M 9.19%
1,511,000
-75,000
6
$70.8M 4.98%
+955,000
7
$20.8M 1.46%
680,000
8
$16.7M 1.17%
940,629
9
– –
-1,612,000
10
– –
0
11
– –
-600,000