HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.34M
3
+$506K

Top Sells

1
+$3.92M
2
+$268K
3
+$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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$59.2B
$27.5M 9.14%
1,319,200
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$24.2M 8.06%
137,500
+7,600
KMB icon
3
Kimberly-Clark
KMB
$39.8B
$24.2M 8.05%
187,700
+26,500
QCOM icon
4
Qualcomm
QCOM
$176B
$23.6M 7.87%
148,400
GD icon
5
General Dynamics
GD
$90.2B
$22.7M 7.55%
77,820
SLB icon
6
SLB Limited
SLB
$48.7B
$20.4M 6.79%
603,500
YUMC icon
7
Yum China
YUMC
$16B
$17.6M 5.87%
394,500
TOL icon
8
Toll Brothers
TOL
$12.9B
$13.4M 4.45%
117,100
XOM icon
9
Exxon Mobil
XOM
$476B
$13.2M 4.4%
122,600
RYAAY icon
10
Ryanair
RYAAY
$32.4B
$11.7M 3.89%
202,500
-68,000
BABA icon
11
Alibaba
BABA
$385B
$10.8M 3.59%
95,100
EXE
12
Expand Energy Corp
EXE
$24.1B
$8.93M 2.97%
76,400
MDLZ icon
13
Mondelez International
MDLZ
$79.8B
$7.93M 2.64%
117,600
+7,500
PHM icon
14
Pultegroup
PHM
$24.6B
$6.96M 2.32%
66,000
SEE icon
15
Sealed Air
SEE
$5.05B
$6.83M 2.27%
220,100
ASML icon
16
ASML
ASML
$392B
$6.45M 2.15%
8,050
-150
OXY icon
17
Occidental Petroleum
OXY
$41.2B
$5.2M 1.73%
123,700
KHC icon
18
Kraft Heinz
KHC
$29.8B
$5.19M 1.73%
201,000
BHP icon
19
BHP
BHP
$144B
$4.42M 1.47%
91,900
GLD icon
20
SPDR Gold Trust
GLD
$135B
$1.49M 0.5%
4,900
JPM icon
21
JPMorgan Chase
JPM
$832B
$1.45M 0.48%
5,000
RTX icon
22
RTX Corp
RTX
$210B
$1.02M 0.34%
7,000
OTIS icon
23
Otis Worldwide
OTIS
$35.6B
$891K 0.3%
9,000
INTC icon
24
Intel
INTC
$177B
$560K 0.19%
25,000
AXP icon
25
American Express
AXP
$230B
$478K 0.16%
1,500
1
2