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
$1.99B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$44.7M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$6.45M

Top Sells

1
+$88.4M

Sector Composition

1 Financials 83.35%
2 Materials 3.56%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 37.44%
14,274,993
+856,000
2
$431M 21.63%
8,215,658
+690,000
3
$406M 20.39%
13,534,423
+215,000
4
$223M 11.2%
12,276,463
5
$77.5M 3.89%
405,404
-462,500
6
$71M 3.56%
+2,557,284
7
$37.4M 1.88%
1,949,663
8
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0