TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-21.71%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.5B
AUM Growth
+$2.5B
(-20%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$95.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.4M |
| 3 |
Moderna
MRNA
|
$2.5M |
| 4 |
Micron Technology
MU
|
$1.77M |
| 5 |
ICICI Bank
IBN
|
$851K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$83.6M |
| 2 |
Alcoa
AA
|
$4.62M |
| 3 |
Sony
SONY
|
$3.95M |
| 4 |
Skechers
SKX
|
$1.81M |
| 5 |
Applied Materials
AMAT
|
$1.73M |
Sector Composition
| 1 | Healthcare | 36.37% |
| 2 | Financials | 29.62% |
| 3 | Technology | 16.98% |
| 4 | Communication Services | 7.9% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $908M | 36.37% | 6,354,406 +17,466 | +0.3% | +$2.5M |
|
|
2
Wells Fargo
WFC
$263B
| $631M | 25.3% | 16,121,610 -2,135,000 | -12% | -$83.6M |
|
3
Lam Research
LRCX
$127B
| $197M | 7.91% | 463,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $197M | 7.9% | 1,223,000 +412,000 | +51% | +$66.4M |
|
|
5
Alcoa
AA
$8.33B
| $147M | 5.88% | 3,221,530 -101,470 | -3% | -$4.62M |
|
|
6
Charles Schwab
SCHW
$174B
| $95.1M | 3.81% | +1,505,000 | New | +$95.1M |
|
|
7
Micron Technology
MU
$133B
| $89.2M | 3.58% | 1,614,000 +32,000 | +2% | +$1.77M |
|
|
8
Applied Materials
AMAT
$128B
| $86.1M | 3.45% | 946,000 -19,000 | -2% | -$1.73M |
|
|
9
Skechers
SKX
$9.48B
| $80.8M | 3.24% | 2,271,227 -51,000 | -2% | -$1.81M |
|
|
10
Sony
SONY
$165B
| $51.1M | 2.05% | 624,445 -48,300 | -7% | -$3.95M |
|
|
11
ICICI Bank
IBN
$113B
| $7.63M | 0.31% | 430,000 +48,000 | +13% | +$851K |
|
12
HDFC Bank
HDB
$182B
| $5.09M | 0.2% | 92,600 +15,300 | +20% | +$841K |
|