HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$8.98M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
MDLZ icon
Mondelez International
MDLZ
+$3.95M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$13.4M
4
RYAAY icon
Ryanair
RYAAY
+$10.1M
5
PHM icon
Pultegroup
PHM
+$6.96M

Sector Composition

1 Consumer Discretionary 20.8%
2 Energy 18.28%
3 Consumer Staples 18.27%
4 Technology 16.4%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.2B
$32.3M 11.95%
259,900
+72,200
QCOM icon
2
Qualcomm
QCOM
$180B
$25.4M 9.39%
152,600
+4,200
YUMC icon
3
Yum China
YUMC
$17.2B
$24.9M 9.2%
579,600
+185,100
B
4
Barrick Mining
B
$69.8B
$24.1M 8.9%
734,400
-584,800
GD icon
5
General Dynamics
GD
$92.3B
$23.1M 8.56%
67,820
-10,000
SLB icon
6
SLB Ltd
SLB
$54.1B
$22.9M 8.49%
667,500
+64,000
ASML icon
7
ASML
ASML
$411B
$18.1M 6.7%
18,700
+10,650
BABA icon
8
Alibaba
BABA
$375B
$17M 6.29%
95,100
MDLZ icon
9
Mondelez International
MDLZ
$74.3B
$11.3M 4.18%
180,800
+63,200
EXE
10
Expand Energy Corp
EXE
$29B
$10.9M 4.04%
102,800
+26,400
SW
11
Smurfit Westrock
SW
$18.6B
$10.1M 3.74%
+237,500
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$10M 3.71%
41,300
-96,200
XOM icon
13
Exxon Mobil
XOM
$489B
$9.22M 3.41%
81,800
-40,800
OXY icon
14
Occidental Petroleum
OXY
$41.4B
$5.84M 2.16%
123,700
KHC icon
15
Kraft Heinz
KHC
$30.2B
$5.78M 2.14%
222,000
+21,000
BHP icon
16
BHP
BHP
$139B
$5.12M 1.9%
91,900
SEE icon
17
Sealed Air
SEE
$6.32B
$4.23M 1.56%
119,668
-100,432
RYAAY icon
18
Ryanair
RYAAY
$35.8B
$2.11M 0.78%
35,000
-167,500
GLD icon
19
SPDR Gold Trust
GLD
$141B
$1.74M 0.64%
4,900
JPM icon
20
JPMorgan Chase
JPM
$852B
$1.58M 0.58%
5,000
RTX icon
21
RTX Corp
RTX
$235B
$1.17M 0.43%
7,000
OTIS icon
22
Otis Worldwide
OTIS
$34.6B
$997K 0.37%
10,900
+1,900
INTC icon
23
Intel
INTC
$193B
$839K 0.31%
25,000
GSK icon
24
GSK
GSK
$96.6B
$518K 0.19%
12,000
AXP icon
25
American Express
AXP
$252B
$498K 0.18%
1,500
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