TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.65%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Mohawk Industries
MHK
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$42M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$26.8M |
| 4 |
Vulcan Materials
VMC
|
$25.9M |
| 5 |
Bank of America
BAC
|
$18.8M |
Top Sells
| 1 |
American Express
AXP
|
$71.3M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$25.7M |
| 3 |
HDFC Bank
HDB
|
$8.62M |
Sector Composition
| 1 | Financials | 76.05% |
| 2 | Materials | 15.26% |
| 3 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $419M | 28.13% | 8,667,375 +1,000 | +0% | +$48.4K |
|
|
2
Charles Schwab
SCHW
$174B
| $332M | 22.29% | 11,856,900 +1,500,000 | +14% | +$42M |
|
|
3
Bank of America
BAC
$376B
| $246M | 16.53% | 18,215,000 +1,390,000 | +8% | +$18.8M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $210M | 14.08% | 1,987,772 +245,000 | +14% | +$25.9M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $136M | 9.11% | 1,371,000 -260,000 | -16% | -$25.7M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $103M | 6.89% | +538,000 | New | +$103M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $26.8M | 1.8% | +6,878,737 | New | +$26.8M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 1.18% | 901,320 | – | – |
|
|
9
American Express
AXP
$231B
| – | – | -1,025,000 | Closed | -$71.3M |
|
|
10
HDFC Bank
HDB
$182B
| – | – | -140,000 | Closed | -$8.62M |
|
11
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|