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
$3.25B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$155M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Top Sells

1
+$210M
2
+$192M
3
+$171M

Sector Composition

1 Healthcare 39.3%
2 Financials 24.57%
3 Technology 19.09%
4 Materials 9.01%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 21.32%
5,022,174
+1,065,100
2
$794M 13.28%
16,556,610
-3,571,237
3
$292M 4.89%
4,908,000
4
$261M 4.36%
776,000
+46,000
5
$209M 3.49%
2,242,000
+50,000
6
$155M 2.58%
+2,150,000
7
$152M 2.54%
+965,000
8
$104M 1.74%
+956,000
9
$3.01M 0.05%
+152,000
10
– –
0
11
– –
-1,148,000
12
– –
-1,646,245