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
$1.67B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75M
3
+$34.7M
4
WFC icon
Wells Fargo
WFC
+$17.9M
5
MU icon
Micron Technology
MU
+$14.8M

Top Sells

1
+$144M
2
+$90.9M
3
+$74.8M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$45.6M

Sector Composition

1 Financials 83.67%
2 Industrials 7.33%
3 Technology 7.01%
4 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 29.84%
18,114,631
+2,718,431
2
$499M 29.79%
10,325,669
+370,000
3
$288M 17.22%
6,745,094
-3,370,108
4
$123M 7.33%
1,514,317
+55,615
5
$114M 6.82%
+1,045,000
6
$82.7M 4.94%
2,002,060
+359,000
7
$34.7M 2.07%
+291,000
8
$33.2M 1.98%
1,632,513
+502,513
9
– –
-534,904
10
– –
-625,000
11
– –
-3,560,778