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TP

Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$11.1M
3
+$8.46M
4
WFC icon
Wells Fargo
WFC
+$7.37M
5
MRNA icon
Moderna
MRNA
+$5.58M

Top Sells

1
+$68M
2
+$28.1M
3
+$25.6M
4
EFX icon
Equifax
EFX
+$23.1M
5
HDB icon
HDFC Bank
HDB
+$13.5M

Sector Composition

1 Financials 33.82%
2 Communication Services 17.89%
3 Consumer Discretionary 16.94%
4 Healthcare 13.32%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 17.02%
362,675
+91,675
2
$229M 14.65%
2,733,840
+90,840
3
$208M 13.32%
8,068,810
+200,000
4
$187M 11.95%
2,230,882
+122,525
5
$152M 9.72%
1,552,250
-137,500
6
$141M 9.03%
556,041
-87,487
7
$130M 8.3%
506,088
-92,000
8
$124M 7.92%
563,979
-124,021
9
$113M 7.23%
2,192,660
-1,394,140
10
$13.6M 0.87%
+997,583
11
– –
-351,600