TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.93%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.33B
AUM Growth
+$1.33B
(-11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$150M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
Charles Schwab
SCHW
|
$22.5M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$890K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$136M |
| 2 |
Mohawk Industries
MHK
|
$103M |
| 3 |
Vulcan Materials
VMC
|
$74.7M |
| 4 |
Wells Fargo
WFC
|
$31.1M |
Sector Composition
| 1 | Financials | 84.39% |
| 2 | Materials | 13.75% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $379M | 28.49% | 8,010,675 -656,700 | -8% | -$31.1M |
|
|
2
Charles Schwab
SCHW
$174B
| $323M | 24.24% | 12,746,900 +890,000 | +8% | +$22.5M |
|
|
3
Bank of America
BAC
$376B
| $271M | 20.38% | 20,433,500 +2,218,500 | +12% | +$29.4M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $165M | 12.36% | 1,366,772 -621,000 | -31% | -$74.7M |
|
|
5
S&P Global
SPGI
$167B
| $150M | 11.28% | +1,399,000 | New | +$150M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $24.8M | 1.87% | 7,134,537 +255,800 | +4% | +$890K |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.4M | 1.39% | 901,320 | – | – |
|
|
8
Mohawk Industries
MHK
$8.24B
| – | – | -538,000 | Closed | -$103M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -1,371,000 | Closed | -$136M |
|