TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.69%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$29.3M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.8M |
| 3 |
Vulcan Materials
VMC
|
$10.9M |
| 4 |
American Express
AXP
|
$4.87M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$267K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.3M |
| 2 |
Charles Schwab
SCHW
|
$12.5M |
| 3 |
HDFC Bank
HDB
|
$12.3M |
Sector Composition
| 1 | Financials | 87.92% |
| 2 | Materials | 12.08% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $471M | 30.83% | 8,666,375 -760,000 | -8% | -$41.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $341M | 22.32% | 10,356,900 -380,000 | -4% | -$12.5M |
|
|
3
Bank of America
BAC
$376B
| $283M | 18.53% | 16,825,000 +1,740,000 | +12% | +$29.3M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $166M | 10.83% | 1,742,772 +115,000 | +7% | +$10.9M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $161M | 10.52% | 1,631,000 +120,000 | +8% | +$11.8M |
|
|
6
American Express
AXP
$231B
| $71.3M | 4.67% | 1,025,000 +70,000 | +7% | +$4.87M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 1.18% | 901,320 +13,320 | +2% | +$267K |
|
|
8
HDFC Bank
HDB
$182B
| $8.62M | 0.56% | 140,000 -200,000 | -59% | -$12.3M |
|
9
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|