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
$1.96B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$18.2M

Top Sells

1 +$190M
2 +$77.1M

Sector Composition

1 Financials 86.23%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$689M 32.32%
13,418,993
+2,157,000
2
$457M 21.4%
7,525,658
+300,000
3
$393M 18.43%
13,319,423
-6,433,077
4
$216M 10.11%
12,276,463
5
$147M 6.89%
867,904
6
$53.6M 2.51%
1,949,663
7
-624,099
8
0