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
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$55.1M
3
+$42.5M
4
QCOM icon
Qualcomm
QCOM
+$7.77M
5
IBN icon
ICICI Bank
IBN
+$7.68M

Top Sells

1
+$134M
2
+$32.4M
3
+$23.6M
4
AA icon
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 Change
in Stake 		Capital Flow
1
$712M 35.78%
6,897,612
+651,113
2
$374M 18.8%
6,820,545
+775,000
3
$286M 14.38%
7,006,610
-3,280,000
4
$131M 6.59%
1,181,000
+70,000
5
$130M 6.53%
292,500
-53,000
6
$109M 5.45%
3,735,530
-511,000
7
$109M 5.45%
1,249,000
+85,000
8
$77.1M 3.87%
648,005
9
$55.1M 2.77%
+1,125,000
10
$7.68M 0.39%
+332,000
11
– –
-1,797,225