TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.61%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.05B
AUM Growth
+$2.05B
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$51.7M |
| 2 |
Alcoa
AA
|
$6.06M |
| 3 |
Applied Materials
AMAT
|
$983K |
Top Sells
| 1 |
Micron Technology
MU
|
$89.2M |
| 2 |
Lam Research
LRCX
|
$61.9M |
| 3 |
Wells Fargo
WFC
|
$45.2M |
| 4 |
Moderna
MRNA
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $710M | 34.63% | 6,004,406 -350,000 | -6% | -$41.4M |
|
|
2
Wells Fargo
WFC
$263B
| $603M | 29.42% | 14,996,610 -1,125,000 | -7% | -$45.2M |
|
|
3
Charles Schwab
SCHW
$174B
| $160M | 7.8% | 2,225,000 +720,000 | +48% | +$51.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $156M | 7.6% | 1,148,000 -75,000 | -6% | -$10.2M |
|
|
5
Alcoa
AA
$8.33B
| $114M | 5.58% | 3,401,530 +180,000 | +6% | +$6.06M |
|
|
6
Lam Research
LRCX
$127B
| $108M | 5.25% | 294,000 -169,000 | -37% | -$61.9M |
|
|
7
Applied Materials
AMAT
$128B
| $78.5M | 3.83% | 958,000 +12,000 | +1% | +$983K |
|
8
Skechers
SKX
$9.48B
| $72M | 3.51% | 2,271,227 | – | – |
|
9
Sony
SONY
$165B
| $40M | 1.95% | 624,445 | – | – |
|
10
ICICI Bank
IBN
$113B
| $9.02M | 0.44% | 430,000 | – | – |
|
11
HDFC Bank
HDB
$182B
| – | – | -92,600 | Closed | -$5.09M |
|
|
12
Micron Technology
MU
$133B
| – | – | -1,614,000 | Closed | -$89.2M |
|