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
$2.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$66.4M
3
+$35.7M
4
SKX
Skechers
SKX
+$29.7M
5
HDB icon
HDFC Bank
HDB
+$5.79M

Top Sells

1
+$74.5M
2
+$34.3M
3
+$11.3M

Sector Composition

1 Healthcare 42.68%
2 Financials 40%
3 Industrials 11.98%
4 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 41.17%
7,226,861
-94,936
2
$339M 16.28%
4,605,545
-465,000
3
$276M 13.25%
4,651,610
-1,255,000
4
$169M 8.12%
2,281,159
+896,000
5
$146M 7.01%
1,095,474
+267,583
6
$107M 5.16%
1,555,000
+430,000
7
$94.8M 4.55%
+391,088
8
$19.4M 0.93%
301,000
+90,000