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
$1.52B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.8M
3
+$10.9M
4
AXP icon
American Express
AXP
+$4.87M

Top Sells

1
+$41.3M
2
+$12.5M
3
+$12.3M

Sector Composition

1 Financials 87.92%
2 Materials 12.08%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 30.83%
8,666,375
-760,000
2
$341M 22.32%
10,356,900
-380,000
3
$283M 18.53%
16,825,000
+1,740,000
4
$166M 10.83%
1,742,772
+115,000
5
$161M 10.52%
1,631,000
+120,000
6
$71.3M 4.67%
1,025,000
+70,000
7
$18.1M 1.18%
940,629
8
$8.62M 0.56%
280,000
-400,000
9
– –
0