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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
-0.65%
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
$1.83B
AUM Growth
-$105M
Cap. Flow
-$96.3M
Cap. Flow %
-5.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.5M
2
WFC icon
Wells Fargo
WFC
+$15.7M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$97.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$34.1M
3
SCHW
Charles Schwab
SCHW
+$17.2M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 88.12%
2 Industrials 7.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$532M 29.16%
10,128,471
+275,813
+3% +$15.7M
SCHW
2
Charles Schwab
SCHW
$181B
$510M 27.92%
10,371,202
-337,000
-3% -$17.2M
BAC icon
3
Bank of America
BAC
$433B
$473M 25.91%
16,053,200
+1,821,155
+13% +$55.5M
RTX icon
4
RTX Corp
RTX
$289B
$128M 7.03%
1,458,702
– –
SPGI icon
5
S&P Global
SPGI
$122B
$93.8M 5.14%
479,904
-15,500
-3% -$3.2M
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$63.4M 3.47%
3,560,778
-5,215,685
-59% -$97.5M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$25M 1.37%
1,299,663
-650,000
-33% -$15.5M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,300,222
Closed -$34.1M

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BFO
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NSGL
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Theleme Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Theleme Partners held 8 positions worth $1.83B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $96.3M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Univar Solutions Inc., an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 83% a quarter earlier, followed by Industrials and Materials.

Against the trend, Theleme Partners added an estimated $55.5M to Bank of America.

  • Theleme Partners added most to Bank of America in Q3 2018, an estimated $55.5M increase.
  • Theleme Partners's biggest Q3 2018 reduction was Bank Of America Corporation Ws A, cutting an estimated $97.5M.
  • Theleme Partners fully exited Univar Solutions Inc. in Q3 2018, selling an estimated $34.1M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.83B portfolio in Q3 2018.
  • Theleme Partners opened 0 new positions and closed 1 in Q3 2018.
  • Theleme Partners's portfolio value fell 5.4% quarter-over-quarter to $1.83B.

Based on Theleme Partners's 13F filing for Q3 2018, filed 13 Nov 2018.