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
$1.49B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$187M
3
+$75.6M
4
AMZN icon
Amazon
AMZN
+$41.7M
5
EFX icon
Equifax
EFX
+$29.3M

Top Sells

1
+$272M
2
+$169M
3
+$88.4M
4
TRU icon
TransUnion
TRU
+$67.2M
5
HDB icon
HDFC Bank
HDB
+$811K

Sector Composition

1 Financials 41.54%
2 Healthcare 20.36%
3 Consumer Discretionary 19.51%
4 Industrials 12.21%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 20.36%
7,306,861
+80,000
2
$263M 17.66%
+5,994,300
3
$187M 12.54%
+2,663,000
4
$186M 12.5%
850,000
+190,000
5
$182M 12.18%
713,088
+115,000
6
$137M 9.2%
1,480,357
-725,000
7
$105M 7.01%
1,555,000
8
$75.6M 5.07%
+1,253,750
9
$32M 2.14%
500,800
-12,700
10
$19.6M 1.31%
925,000
11
$495K 0.03%
+20,000
12
– –
-1,059,072
13
– –
-4,202,505
14
– –
-231,567