TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+14.5%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.78B
AUM Growth
+$1.78B
(-6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$62.4M |
| 2 |
Moderna
MRNA
|
$16.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$141M |
| 2 |
KLA
KLAC
|
$96.1M |
| 3 |
Micron Technology
MU
|
$84.1M |
| 4 |
Bank of America
BAC
|
$70.8M |
| 5 |
United Rentals
URI
|
$14.3M |
Sector Composition
| 1 | Financials | 71.6% |
| 2 | Industrials | 21.31% |
| 3 | Healthcare | 7.1% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $618M | 34.81% | 11,485,669 +1,160,000 | +11% | +$62.4M |
|
|
2
Bank of America
BAC
$376B
| $418M | 23.57% | 11,881,954 -2,010,000 | -14% | -$70.8M |
|
|
3
United Rentals
URI
$61.5B
| $262M | 14.76% | 1,571,000 -86,000 | -5% | -$14.3M |
|
4
American Express
AXP
$231B
| $146M | 8.2% | 1,170,000 | – | – |
|
|
5
Moderna
MRNA
$9.37B
| $126M | 7.1% | 6,440,274 +827,829 | +15% | +$16.2M |
|
6
Boeing
BA
$177B
| $116M | 6.55% | 357,000 | – | – |
|
7
ICICI Bank
IBN
$113B
| $89M | 5.01% | 5,900,000 | – | – |
|
|
8
KLA
KLAC
$115B
| – | – | -602,751 | Closed | -$96.1M |
|
|
9
Micron Technology
MU
$133B
| – | – | -1,961,560 | Closed | -$84.1M |
|
|
10
Charles Schwab
SCHW
$174B
| – | – | -3,365,076 | Closed | -$141M |
|