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
$2.5B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$66.4M
3
+$2.5M
4
MU icon
Micron Technology
MU
+$1.77M
5
IBN icon
ICICI Bank
IBN
+$851K

Top Sells

1
+$83.6M
2
+$4.62M
3
+$3.95M
4
SKX
Skechers
SKX
+$1.81M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$908M 36.37%
6,354,406
+17,466
2
$631M 25.3%
16,121,610
-2,135,000
3
$197M 7.91%
4,630,000
4
$197M 7.9%
1,223,000
+412,000
5
$147M 5.88%
3,221,530
-101,470
6
$95.1M 3.81%
+1,505,000
7
$89.2M 3.58%
1,614,000
+32,000
8
$86.1M 3.45%
946,000
-19,000
9
$80.8M 3.24%
2,271,227
-51,000
10
$51.1M 2.05%
3,122,225
-241,500
11
$7.63M 0.31%
430,000
+48,000
12
$5.09M 0.2%
92,600
+15,300