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
$3.5B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$115M
3
+$12.1M

Top Sells

1
+$814M
2
+$137M
3
+$126M
4
TMUS icon
T-Mobile US
TMUS
+$67.7M
5
INFY icon
Infosys
INFY
+$3.68M

Sector Composition

1 Healthcare 43.47%
2 Financials 26.67%
3 Communication Services 13.08%
4 Technology 9.93%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 43.47%
3,957,074
-2,114,982
2
$934M 26.67%
20,127,847
3
$248M 7.07%
730,000
+340,000
4
$240M 6.86%
+4,908,000
5
$210M 6%
1,646,245
-530,000
6
$192M 5.49%
1,148,000
7
$156M 4.44%
2,192,000
+170,000
8
– –
-1,872,784
9
– –
-330,192
10
– –
-173,600