TP

Theleme Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
+1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$16.2M

Top Sells

1
+$141M
2
+$96.1M
3
+$84.1M
4
BAC icon
Bank of America
BAC
+$70.8M
5
URI icon
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 Change
in Stake 		Capital Flow
1
$618M 34.81%
11,485,669
+1,160,000
2
$418M 23.57%
11,881,954
-2,010,000
3
$262M 14.76%
1,571,000
-86,000
4
$146M 8.2%
1,170,000
5
$126M 7.1%
6,440,274
+827,829
6
$116M 6.55%
357,000
7
$89M 5.01%
5,900,000
8
– –
-602,751
9
– –
-1,961,560
10
– –
-3,365,076