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
$1.33B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$29.4M
3
+$22.5M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$890K

Top Sells

1
+$136M
2
+$103M
3
+$74.7M
4
WFC icon
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 Change
in Stake 		Capital Flow
1
$379M 28.49%
8,010,675
-656,700
2
$323M 24.24%
12,746,900
+890,000
3
$271M 20.38%
20,433,500
+2,218,500
4
$165M 12.36%
1,366,772
-621,000
5
$150M 11.28%
+1,399,000
6
$24.8M 1.87%
7,134,537
+255,800
7
$18.4M 1.39%
940,629
8
– –
-538,000
9
– –
-1,371,000