HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+0.96%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$268M
AUM Growth
+$268M
(+0.23%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
30
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$3.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Mondelez International
MDLZ
|
$506K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$3.92M |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
$268K |
| 3 |
ASML
ASML
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Energy | 17.95% |
| 3 | Consumer Staples | 13.91% |
| 4 | Industrials | 13.53% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $27.5M | 9.14% | 1,319,200 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 8.06% | 137,500 +7,600 | +6% | +$1.34M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $24.2M | 8.05% | 187,700 +26,500 | +16% | +$3.42M |
|
4
Qualcomm
QCOM
$173B
| $23.6M | 7.87% | 148,400 | – | – |
|
5
General Dynamics
GD
$87.3B
| $22.7M | 7.55% | 77,820 | – | – |
|
6
Schlumberger
SLB
$55B
| $20.4M | 6.79% | 603,500 | – | – |
|
7
Yum China
YUMC
$16.4B
| $17.6M | 5.87% | 394,500 | – | – |
|
8
Toll Brothers
TOL
$13.4B
| $13.4M | 4.45% | 117,100 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $13.2M | 4.4% | 122,600 | – | – |
|
|
10
Ryanair
RYAAY
$33.7B
| $11.7M | 3.89% | 202,500 -68,000 | -25% | -$3.92M |
|
11
Alibaba
BABA
$322B
| $10.8M | 3.59% | 95,100 | – | – |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $8.93M | 2.97% | 76,400 | – | – |
|
|
13
Mondelez International
MDLZ
$79.5B
| $7.93M | 2.64% | 117,600 +7,500 | +7% | +$506K |
|
14
Pultegroup
PHM
$26B
| $6.96M | 2.32% | 66,000 | – | – |
|
15
Sealed Air
SEE
$4.78B
| $6.83M | 2.27% | 220,100 | – | – |
|
|
16
ASML
ASML
$292B
| $6.45M | 2.15% | 8,050 -150 | -2% | -$120K |
|
17
Occidental Petroleum
OXY
$46.9B
| $5.2M | 1.73% | 123,700 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $5.19M | 1.73% | 201,000 | – | – |
|
19
BHP
BHP
$142B
| $4.42M | 1.47% | 91,900 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.5% | 4,900 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.45M | 0.48% | 5,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.02M | 0.34% | 7,000 | – | – |
|
23
Otis Worldwide
OTIS
$33.9B
| $891K | 0.3% | 9,000 | – | – |
|
24
Intel
INTC
$107B
| $560K | 0.19% | 25,000 | – | – |
|
25
American Express
AXP
$231B
| $478K | 0.16% | 1,500 | – | – |
|