HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
+2.74%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
100%
Top 10 Hldgs %
49.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$63.8M
2
CSCO icon
Cisco
CSCO
$60.7M
3
MSFT icon
Microsoft
MSFT
$59.9M
4
GD icon
General Dynamics
GD
$58.8M
5
NVS icon
Novartis
NVS
$52.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.18%
2 Energy 18.62%
3 Healthcare 16.99%
4 Consumer Staples 13.54%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.6M 1.92%
+213,450
New +$23.6M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.5B
$20.3M 1.65%
+517,500
New +$20.3M
CHL
28
DELISTED
China Mobile Limited
CHL
$19.3M 1.58%
+373,750
New +$19.3M
DINO icon
29
HF Sinclair
DINO
$9.65B
$17M 1.39%
+398,000
New +$17M
CFFN icon
30
Capitol Federal Financial
CFFN
$836M
$15.4M 1.25%
+1,265,000
New +$15.4M
DSX icon
31
Diana Shipping
DSX
$190M
$13.2M 1.08%
+1,316,012
New +$13.2M
WWAV.B
32
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$7.19M 0.59%
+472,940
New +$7.19M
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$5.4M 0.44%
+332,076
New +$5.4M
VOD icon
34
Vodafone
VOD
$28.2B
$690K 0.06%
+24,000
New +$690K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.05%
+10,000
New +$638K
TSM icon
36
TSMC
TSM
$1.2T
$550K 0.04%
+30,000
New +$550K
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$513K 0.04%
+11,000
New +$513K
WM icon
38
Waste Management
WM
$90.4B
$484K 0.04%
+12,000
New +$484K
ABB
39
DELISTED
ABB Ltd.
ABB
$433K 0.04%
+20,000
New +$433K
XOM icon
40
Exxon Mobil
XOM
$477B
$325K 0.03%
+3,600
New +$325K
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