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
$1.77B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

1
+$48.5M
2
+$48.3M
3
+$41.4M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$635K

Sector Composition

1 Financials 87.9%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 30.61%
12,611,782
-1,035,118
2
$479M 27.07%
19,752,500
+550,000
3
$400M 22.62%
7,225,658
-904,317
4
$148M 8.35%
12,276,463
5
$135M 7.6%
921,904
-279,096
6
$66.3M 3.75%
2,988,663
-31,385
7
– –
-147,500
8
– –
0