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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $461K | 0.15% |
12,000
| – | – |
|
27
Halliburton
HAL
$18.4B
| $408K | 0.14% |
20,000
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.08% |
465
| – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
EMF
30
Templeton Emerging Markets Fund
EMF
$228M
| – | – |
-20,859
| Closed | -$268K |
|