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
$2.21B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$88.7M
3
+$38.3M
4
MRNA icon
Moderna
MRNA
+$16.3M

Top Sells

1
+$92.1M
2
+$76.6M
3
+$36.3M
4
SONY icon
Sony
SONY
+$34.2M
5
IBN icon
ICICI Bank
IBN
+$10.8M

Sector Composition

1 Financials 35.38%
2 Healthcare 34.35%
3 Technology 12.77%
4 Industrials 10.98%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 34.35%
6,246,499
+134,065
2
$439M 19.87%
10,286,610
-850,000
3
$343M 15.51%
6,045,545
+2,410,545
4
$154M 6.96%
345,500
+86,000
5
$144M 6.52%
4,246,530
6
$132M 5.99%
1,111,000
7
$117M 5.32%
1,164,000
8
$88.7M 4.01%
+648,005
9
$32.4M 1.46%
1,797,225
-1,900,000
10
– –
-624,000
11
– –
-500,500
12
– –
-1,737,000