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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$1.93B
AUM Growth
-$60.1M
Cap. Flow
-$54.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
WFC icon
Wells Fargo
WFC
+$87.7M
3
BAC icon
Bank of America
BAC
+$20.8M
4
SPGI icon
S&P Global
SPGI
+$17.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$198M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$63.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 82.65%
2 Industrials 5.94%
3 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$547M 28.34%
10,708,202
-3,566,791
-25% -$198M
WFC icon
2
Wells Fargo
WFC
$258B
$546M 28.29%
9,852,658
+1,637,000
+20% +$87.7M
BAC icon
3
Bank of America
BAC
$433B
$401M 20.78%
14,232,045
+697,622
+5% +$20.8M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$143M 7.42%
8,776,463
-3,500,000
-29% -$63.1M
RTX icon
5
RTX Corp
RTX
$289B
$115M 5.94%
+1,458,702
New +$114M
SPGI icon
6
S&P Global
SPGI
$122B
$101M 5.23%
495,404
+90,000
+22% +$17.8M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$42.9M 2.22%
1,949,663
– –
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$34.1M 1.77%
1,300,222
-1,257,062
-49% -$34.7M

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BFO
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NSGL
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Theleme Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Theleme Partners held 8 positions worth $1.93B, down 3% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q2 2018 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was RTX Corp: 1,458,702 shares worth $115M. The largest sale was Charles Schwab, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Industrials and Materials.

  • Theleme Partners's largest Q2 2018 buy was RTX Corp: 1,458,702 shares worth $115M.
  • Theleme Partners added most to Wells Fargo in Q2 2018, an estimated $87.7M increase.
  • Theleme Partners's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $198M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.93B portfolio in Q2 2018.
  • Theleme Partners opened 1 new position and closed 0 in Q2 2018.
  • Theleme Partners's portfolio value fell 3% quarter-over-quarter to $1.93B.

Based on Theleme Partners's 13F filing for Q2 2018, filed 13 Aug 2018.