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
$2.6B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$51.2M
3
+$30M
4
SKX
Skechers
SKX
+$19.3M
5
SONY icon
Sony
SONY
+$8.77M

Top Sells

1
+$156M
2
+$26.1M
3
+$16.5M

Sector Composition

1 Healthcare 40.46%
2 Financials 32.68%
3 Technology 10.51%
4 Materials 7.1%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 39.69%
5,858,858
-145,548
2
$603M 22.73%
14,596,610
-400,000
3
$236M 8.92%
2,840,000
+615,000
4
$185M 6.96%
4,061,530
+660,000
5
$126M 4.75%
+354,500
6
$124M 4.66%
2,940,000
7
$115M 4.32%
2,731,227
+460,000
8
$93.3M 3.52%
958,000
9
$56.4M 2.13%
3,697,225
+575,000
10
$11M 0.41%
500,500
+70,500
11
– –
-1,148,000