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
$1.64B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$52.1M
3
+$17.3M
4
SPGI icon
S&P Global
SPGI
+$9.35M

Top Sells

1
+$25M
2
+$16.2M
3
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$7.96M

Sector Composition

1 Financials 82.43%
2 Industrials 10.55%
3 Technology 3.19%
4 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 23.2%
9,955,669
-172,802
2
$420M 21.24%
10,115,202
-256,000
3
$379M 19.18%
15,396,200
-657,000
4
$97.7M 4.94%
1,458,702
5
$90.9M 4.6%
534,904
+55,000
6
$74.8M 3.78%
+625,000
7
$52.1M 2.64%
+1,643,060
8
$45.6M 2.3%
3,560,778
9
$17.3M 0.87%
+1,130,000
10
– –
-1,299,663