TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.53%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.82B
AUM Growth
+$1.82B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
TransUnion
TRU
|
$111M |
| 2 |
HDFC Bank
HDB
|
$11.8M |
| 3 |
Herc Holdings
HRI
|
$1.68M |
Top Sells
| 1 |
TSMC
TSM
|
$99M |
| 2 |
Tower Semiconductor
TSEM
|
$67.7M |
| 3 |
United Rentals
URI
|
$66.9M |
| 4 |
Wells Fargo
WFC
|
$63.8M |
| 5 |
Charles Schwab
SCHW
|
$40.5M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Healthcare | 42.87% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $780M | 39.54% | 7,321,797 -27,659 | -0.4% | -$2.95M |
|
|
2
Charles Schwab
SCHW
$174B
| $367M | 18.59% | 5,070,545 -560,000 | -10% | -$40.5M |
|
|
3
Wells Fargo
WFC
$263B
| $342M | 17.35% | 5,906,610 -1,100,000 | -16% | -$63.8M |
|
|
4
Herc Holdings
HRI
$4.35B
| $139M | 7.06% | 827,891 +10,000 | +1% | +$1.68M |
|
|
5
TransUnion
TRU
$17.2B
| $111M | 5.6% | +1,385,159 | New | +$111M |
|
6
Skechers
SKX
$9.48B
| $68.9M | 3.49% | 1,125,000 | – | – |
|
|
7
HDFC Bank
HDB
$182B
| $11.8M | 0.6% | +211,000 | New | +$11.8M |
|
8
ICICI Bank
IBN
$113B
| – | – | -332,000 | Closed | -$7.91M |
|
|
9
Tower Semiconductor
TSEM
$6.58B
| – | – | -2,218,765 | Closed | -$67.7M |
|
|
10
TSMC
TSM
$1.2T
| – | – | -952,000 | Closed | -$99M |
|
|
11
United Rentals
URI
$61.5B
| – | – | -116,700 | Closed | -$66.9M |
|