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
$1.93B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$90.8M
3
+$19.7M
4
SPGI icon
S&P Global
SPGI
+$18.4M

Top Sells

1
+$182M
2
+$57.1M
3
+$33M

Sector Composition

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
1
$547M 28.34%
10,708,202
-3,566,791
2
$546M 28.29%
9,852,658
+1,637,000
3
$401M 20.78%
14,232,045
+697,622
4
$143M 7.42%
8,776,463
-3,500,000
5
$115M 5.94%
+1,458,702
6
$101M 5.23%
495,404
+90,000
7
$42.9M 2.22%
1,949,663
8
$34.1M 1.77%
1,300,222
-1,257,062