TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.05%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.8%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$71M |
| 2 |
Charles Schwab
SCHW
|
$44.7M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
Bank of America
BAC
|
$6.45M |
Top Sells
| 1 |
S&P Global
SPGI
|
$88.4M |
Sector Composition
| 1 | Financials | 83.35% |
| 2 | Materials | 3.56% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $745M | 37.44% | 14,274,993 +856,000 | +6% | +$44.7M |
|
|
2
Wells Fargo
WFC
$263B
| $431M | 21.63% | 8,215,658 +690,000 | +9% | +$36.2M |
|
|
3
Bank of America
BAC
$376B
| $406M | 20.39% | 13,534,423 +215,000 | +2% | +$6.45M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $223M | 11.2% | 12,276,463 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $77.5M | 3.89% | 405,404 -462,500 | -53% | -$88.4M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $71M | 3.56% | +2,557,284 | New | +$71M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $37.4M | 1.88% | 1,949,663 | – | – |
|
8
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|