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
$1.81B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M

Top Sells

1 +$59M
2 +$22.4M
3 +$8.44M

Sector Composition

1 Financials 84.43%
2 Real Estate 4.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$501M 25.89%
19,752,500
2
$493M 25.48%
11,261,993
-1,349,789
3
$398M 20.61%
7,225,658
4
$163M 8.41%
12,276,463
5
$136M 7.02%
867,904
-54,000
6
$77.1M 3.99%
+624,099
7
$42M 2.17%
1,949,663
-1,039,000
8
0