TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.93%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$3.13B
AUM Growth
+$3.13B
(-3.5%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
13
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$226M |
| 2 |
Lam Research
LRCX
|
$133M |
| 3 |
Skechers
SKX
|
$94.7M |
| 4 |
Wells Fargo
WFC
|
$82.4M |
| 5 |
Sony
SONY
|
$69.1M |
Top Sells
| 1 |
Alcoa
AA
|
$143M |
| 2 |
Fidelity National Information Services
FIS
|
$104M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $1.09B | 34.87% | 6,336,940 +1,314,766 | +26% | +$226M |
|
|
2
Wells Fargo
WFC
$263B
| $885M | 28.26% | 18,256,610 +1,700,000 | +10% | +$82.4M |
|
|
3
Alcoa
AA
$8.33B
| $299M | 9.56% | 3,323,000 -1,585,000 | -32% | -$143M |
|
|
4
Lam Research
LRCX
$127B
| $249M | 7.95% | 463,000 +248,000 | +115% | +$133M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $180M | 5.76% | 811,000 +35,000 | +5% | +$7.78M |
|
6
Applied Materials
AMAT
$128B
| $127M | 4.06% | 965,000 | – | – |
|
|
7
Micron Technology
MU
$133B
| $123M | 3.94% | 1,582,000 -660,000 | -29% | -$51.4M |
|
|
8
Skechers
SKX
$9.48B
| $94.7M | 3.02% | +2,322,227 | New | +$94.7M |
|
|
9
Sony
SONY
$165B
| $69.1M | 2.21% | +672,745 | New | +$69.1M |
|
10
ICICI Bank
IBN
$113B
| $7.24M | 0.23% | 382,000 +230,000 | +151% | +$4.36M |
|
11
HDFC Bank
HDB
$182B
| $4.74M | 0.15% | +77,300 | New | +$4.74M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| – | – | -956,000 | Closed | -$104M |
|