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
$2.05B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$6.06M
3
+$983K

Top Sells

1
+$89.2M
2
+$61.9M
3
+$45.2M
4
MRNA icon
Moderna
MRNA
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Financials 37.65%
2 Healthcare 34.63%
3 Technology 11.03%
4 Communication Services 7.6%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$710M 34.63%
6,004,406
-350,000
2
$603M 29.42%
14,996,610
-1,125,000
3
$160M 7.8%
2,225,000
+720,000
4
$156M 7.6%
1,148,000
-75,000
5
$114M 5.58%
3,401,530
+180,000
6
$108M 5.25%
2,940,000
-1,690,000
7
$78.5M 3.83%
958,000
+12,000
8
$72M 3.51%
2,271,227
9
$40M 1.95%
3,122,225
10
$9.02M 0.44%
430,000
11
– –
-92,600
12
– –
-1,614,000