TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$29.7M
3
+$20.2M
4
SPGI icon
S&P Global
SPGI
+$870K

Top Sells

1
+$66.9M
2
+$46.8M

Sector Composition

1 Financials 86.44%
2 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 29.73%
13,646,900
+720,000
2
$453M 24.18%
19,202,500
-2,820,000
3
$453M 24.15%
8,129,975
+979,500
4
$157M 8.38%
1,201,000
+7,000
5
$139M 7.4%
12,276,463
6
$67M 3.58%
3,020,048
+870,000
7
$48.3M 2.58%
147,500
-147,000