Asset Manager
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Theleme Partners LLP
Market Value
$1.4B
-3.5%
Holdings
9
-3
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $732M | 52.0% |
| Large Cap | 5 | $677M | 48.0% |
Portfolio Analytics
Avg Market Cap
$593.4B
Median Market Cap
$146.2B
Avg P/E
19.6
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 18.89% | 362,675 | $266M | $734.38 | $66M | +91,675 | +33.8% | |
| 2 | WFC | 16.26% | 2,733,840 | $229M | $83.82 | $17M | +90,840 | +3.4% | |
| 3 | MRNA | 14.78% | 8,068,810 | $208M | $25.83 | -$9M | +200,000 | +2.5% | |
| 4 | TRU | 13.26% | 2,230,882 | $187M | $83.78 | $1M | +122,525 | +5.8% | |
| 5 | UBER | 10.79% | 1,552,250 | $152M | $97.97 | -$6M | -137,500 | -8.1% | |
| 6 | EFX | 9.21% | 506,088 | $130M | $256.53 | -$25M | -92,000 | -15.4% | |
| 7 | AMZN | 8.78% | 563,979 | $124M | $219.57 | -$27M | -124,021 | -18.0% | |
| 8 | BAC | 8.02% | 2,192,660 | $113M | $51.59 | -$57M | -1,394,140 | -38.9% | |
| 9 | HDB | —% | — | — | — | -$13M | -175,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HDB | — | —% |