TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-9.26%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$67.3M |
| 2 |
Skechers
SKX
|
$55.1M |
| 3 |
Charles Schwab
SCHW
|
$42.5M |
| 4 |
Qualcomm
QCOM
|
$7.77M |
| 5 |
ICICI Bank
IBN
|
$7.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$134M |
| 2 |
Sony
SONY
|
$32.4M |
| 3 |
United Rentals
URI
|
$23.6M |
| 4 |
Alcoa
AA
|
$14.8M |
Sector Composition
| 1 | Healthcare | 35.78% |
| 2 | Financials | 33.57% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 10.4% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $712M | 35.78% | 6,897,612 +651,113 | +10% | +$67.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $374M | 18.8% | 6,820,545 +775,000 | +13% | +$42.5M |
|
|
3
Wells Fargo
WFC
$263B
| $286M | 14.38% | 7,006,610 -3,280,000 | -32% | -$134M |
|
|
4
Qualcomm
QCOM
$173B
| $131M | 6.59% | 1,181,000 +70,000 | +6% | +$7.77M |
|
|
5
United Rentals
URI
$61.5B
| $130M | 6.53% | 292,500 -53,000 | -15% | -$23.6M |
|
|
6
Alcoa
AA
$8.33B
| $109M | 5.45% | 3,735,530 -511,000 | -12% | -$14.8M |
|
7
TSMC
TSM
$1.2T
| $109M | 5.45% | 1,249,000 +85,000 | +7% | +$7.39M |
|
8
Herc Holdings
HRI
$4.35B
| $77.1M | 3.87% | 648,005 | – | – |
|
|
9
Skechers
SKX
$9.48B
| $55.1M | 2.77% | +1,125,000 | New | +$55.1M |
|
|
10
ICICI Bank
IBN
$113B
| $7.68M | 0.39% | +332,000 | New | +$7.68M |
|
|
11
Sony
SONY
$165B
| – | – | -359,445 | Closed | -$32.4M |
|