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
$1.89B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$71.9M
3
+$34.2M
4
AXP icon
American Express
AXP
+$30.9M
5
MRNA icon
Moderna
MRNA
+$28M

Top Sells

1
+$66.1M
2
+$39.1M
3
+$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 Change
in Stake 		Capital Flow
1
$521M 24.1%
10,325,669
2
$405M 18.75%
13,891,954
-285,000
3
$207M 9.56%
1,657,000
+591,000
4
$141M 6.51%
3,365,076
-935,018
5
$138M 6.4%
1,170,000
+261,000
6
$136M 6.28%
357,000
+90,000
7
$96.1M 4.45%
602,751
-414,478
8
$89.3M 4.13%
5,612,445
+1,757,647
9
$84.1M 3.89%
1,961,560
10
$71.9M 3.32%
+5,900,000