TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-6.01%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$2.33B
AUM Growth
+$2.33B
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$142M |
| 2 |
TSMC
TSM
|
$108M |
| 3 |
Charles Schwab
SCHW
|
$41.6M |
| 4 |
Moderna
MRNA
|
$38.9M |
| 5 |
Alcoa
AA
|
$7.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$129M |
| 2 |
Skechers
SKX
|
$115M |
| 3 |
Lam Research
LRCX
|
$63.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
United Rentals
URI
|
$37.6M |
Sector Composition
| 1 | Healthcare | 40.37% |
| 2 | Financials | 26.55% |
| 3 | Technology | 20.89% |
| 4 | Materials | 7.77% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $939M | 40.37% | 6,112,434 +253,576 | +4% | +$38.9M |
|
|
2
Wells Fargo
WFC
$263B
| $416M | 17.9% | 11,136,610 -3,460,000 | -24% | -$129M |
|
|
3
Charles Schwab
SCHW
$174B
| $190M | 8.19% | 3,635,000 +795,000 | +28% | +$41.6M |
|
|
4
Alcoa
AA
$8.33B
| $181M | 7.77% | 4,246,530 +185,000 | +5% | +$7.87M |
|
|
5
Qualcomm
QCOM
$173B
| $142M | 6.1% | +1,111,000 | New | +$142M |
|
|
6
TSMC
TSM
$1.2T
| $108M | 4.66% | +1,164,000 | New | +$108M |
|
|
7
United Rentals
URI
$61.5B
| $103M | 4.42% | 259,500 -95,000 | -27% | -$37.6M |
|
|
8
Lam Research
LRCX
$127B
| $92.1M | 3.96% | 173,700 -120,300 | -41% | -$63.8M |
|
|
9
Applied Materials
AMAT
$128B
| $76.6M | 3.3% | 624,000 -334,000 | -35% | -$41M |
|
10
Sony
SONY
$165B
| $67M | 2.88% | 739,445 | – | – |
|
11
ICICI Bank
IBN
$113B
| $10.8M | 0.46% | 500,500 | – | – |
|
|
12
Skechers
SKX
$9.48B
| – | – | -2,731,227 | Closed | -$115M |
|