TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.64%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.89B
AUM Growth
+$1.89B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$73.7M |
| 2 |
ICICI Bank
IBN
|
$71.9M |
| 3 |
Boeing
BA
|
$34.2M |
| 4 |
American Express
AXP
|
$30.9M |
| 5 |
Moderna
MRNA
|
$28M |
Top Sells
| 1 |
KLA
KLAC
|
$66.1M |
| 2 |
Charles Schwab
SCHW
|
$39.1M |
| 3 |
Bank of America
BAC
|
$8.31M |
Sector Composition
| 1 | Financials | 67.61% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 9.54% |
| 4 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $521M | 24.1% | 10,325,669 | – | – |
|
|
2
Bank of America
BAC
$376B
| $405M | 18.75% | 13,891,954 -285,000 | -2% | -$8.31M |
|
|
3
United Rentals
URI
$61.5B
| $207M | 9.56% | 1,657,000 +591,000 | +55% | +$73.7M |
|
|
4
Charles Schwab
SCHW
$174B
| $141M | 6.51% | 3,365,076 -935,018 | -22% | -$39.1M |
|
|
5
American Express
AXP
$231B
| $138M | 6.4% | 1,170,000 +261,000 | +29% | +$30.9M |
|
|
6
Boeing
BA
$177B
| $136M | 6.28% | 357,000 +90,000 | +34% | +$34.2M |
|
|
7
KLA
KLAC
$115B
| $96.1M | 4.45% | 602,751 -414,478 | -41% | -$66.1M |
|
|
8
Moderna
MRNA
$9.37B
| $89.4M | 4.13% | 5,612,445 +1,757,647 | +46% | +$28M |
|
9
Micron Technology
MU
$133B
| $84.1M | 3.89% | 1,961,560 | – | – |
|
|
10
ICICI Bank
IBN
$113B
| $71.9M | 3.32% | +5,900,000 | New | +$71.9M |
|