TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$15.7M

Top Sells

1
+$97.5M
2
+$34.1M
3
+$17.2M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$3.2M

Sector Composition

1 Financials 88.12%
2 Industrials 7.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 29.16%
10,128,471
+275,813
2
$510M 27.92%
10,371,202
-337,000
3
$473M 25.91%
16,053,200
+1,821,155
4
$128M 7.03%
1,458,702
5
$93.8M 5.14%
479,904
-15,500
6
$63.4M 3.47%
3,560,778
-5,215,685
7
$25M 1.37%
1,299,663
-650,000
8
– –
-1,300,222