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
$1.39B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$25.6M
3
+$16.7M
4
SCHW icon
Charles Schwab
SCHW
+$16.1M

Top Sells

1
+$165M
2
+$52.9M
3
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$8.86M

Sector Composition

1 Financials 88.92%
2 Communication Services 7.5%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 30.16%
13,256,900
+510,000
2
$345M 24.89%
22,068,500
+1,635,000
3
$302M 21.75%
6,815,675
-1,195,000
4
$168M 12.12%
1,329,000
-70,000
5
$104M 7.5%
+385,500
6
$49.7M 3.58%
10,756,589
+3,622,052
7
– –
-1,366,772
8
– –
-940,629