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
$1.49B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$42M
3
+$26.8M
4
VMC icon
Vulcan Materials
VMC
+$25.9M
5
BAC icon
Bank of America
BAC
+$18.8M

Top Sells

1
+$71.3M
2
+$25.7M
3
+$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 Change
in Stake 		Capital Flow
1
$419M 28.13%
8,667,375
+1,000
2
$332M 22.29%
11,856,900
+1,500,000
3
$246M 16.53%
18,215,000
+1,390,000
4
$210M 14.08%
1,987,772
+245,000
5
$136M 9.11%
1,371,000
-260,000
6
$103M 6.89%
+538,000
7
$26.8M 1.8%
+6,878,737
8
$17.5M 1.18%
940,629
9
– –
-1,025,000
10
– –
-280,000
11
– –
0