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
$1.7B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$60.8M
4
SONY icon
Sony
SONY
+$17.9M
5
HDB icon
HDFC Bank
HDB
+$13.3M

Top Sells

1
+$276M
2
+$26.1M
3
+$7.94M
4
HRI icon
Herc Holdings
HRI
+$5.8M

Sector Composition

1 Financials 31.56%
2 Healthcare 28.47%
3 Industrials 20.32%
4 Consumer Discretionary 13.38%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 27.61%
7,226,861
2
$272M 15.57%
4,202,505
-403,040
3
$231M 13.2%
2,205,357
-75,802
4
$176M 10.05%
598,088
+207,000
5
$169M 9.65%
1,059,072
-36,402
6
$123M 7.03%
+660,000
7
$104M 5.95%
1,555,000
8
$88.4M 5.05%
+231,567
9
$32.1M 1.84%
513,500
+212,500
10
$17.9M 1.02%
+925,000
11
– –
-4,651,610