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

Top Buys

1
+$13.3M

Top Sells

1
+$50.1M
2
+$48.3M
3
+$44.5M
4
SPGI icon
S&P Global
SPGI
+$40.7M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$697K

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 28.92%
12,611,782
-1,035,118
2
$479M 25.58%
19,752,500
+550,000
3
$400M 21.37%
7,225,658
-904,317
4
$148M 7.89%
12,276,463
5
$135M 7.19%
921,904
-279,096
6
$66.3M 3.54%
2,988,663
-31,385
7
– –
-147,500
8
– –
0