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
$3.42B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.9M
3
+$22.6M
4
CNC icon
Centene
CNC
+$17.2M
5
INFY icon
Infosys
INFY
+$1.92M

Top Sells

1
+$190M
2
+$165M
3
+$122M
4
IBN icon
ICICI Bank
IBN
+$89.9M
5
MRNA icon
Moderna
MRNA
+$54M

Sector Composition

1 Healthcare 49.33%
2 Financials 26.62%
3 Communication Services 13.16%
4 Technology 10.89%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 41.66%
6,072,056
-230,000
2
$912M 26.62%
20,127,847
+500,000
3
$315M 9.2%
2,176,245
4
$198M 5.77%
1,148,000
5
$172M 5.02%
2,022,000
6
$137M 3.99%
1,872,784
+236,000
7
$136M 3.96%
+390,000
8
$126M 3.68%
330,192
+67,800
9
$3.68M 0.11%
173,600
+90,400
10
– –
-134,959
11
– –
-2,892,396
12
– –
-3,054,975
13
– –
-5,607,150