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
$3.13B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$133M
3
+$94.7M
4
WFC icon
Wells Fargo
WFC
+$82.4M
5
SONY icon
Sony
SONY
+$69.1M

Top Sells

1
+$143M
2
+$104M
3
+$51.4M

Sector Composition

1 Healthcare 34.87%
2 Financials 28.64%
3 Technology 18.16%
4 Materials 9.56%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 34.87%
6,336,940
+1,314,766
2
$885M 28.26%
18,256,610
+1,700,000
3
$299M 9.56%
3,323,000
-1,585,000
4
$249M 7.95%
4,630,000
+2,480,000
5
$180M 5.76%
811,000
+35,000
6
$127M 4.06%
965,000
7
$123M 3.94%
1,582,000
-660,000
8
$94.7M 3.02%
+2,322,227
9
$69.1M 2.21%
+3,363,725
10
$7.24M 0.23%
382,000
+230,000
11
$4.74M 0.15%
+77,300
12
– –
-956,000
13
– –
0