HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.94%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+42%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
44
New
5
Increased
23
Reduced
3
Closed
11
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$58.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$47M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
Devon Energy
DVN
|
$34.7M |
| 5 |
Apple
AAPL
|
$30.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.4M |
| 3 |
Norfolk Southern
NSC
|
$26M |
| 4 |
Mondelez International
MDLZ
|
$25.5M |
| 5 |
Medtronic
MDT
|
$25.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Energy | 21.22% |
| 3 | Consumer Staples | 19.77% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $19.6M | 1.39% | 374,407 +16,000 | +4% | +$837K |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $18.8M | 1.33% | +1,409,999 | New | +$18.8M |
|
28
Diana Shipping
DSX
$190M
| $12.4M | 0.88% | +930,000 | New | +$12.4M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.05% | 10,000 | – | – |
|
30
Vodafone
VOD
$28.8B
| $708K | 0.05% | 18,000 -6,000 | -25% | -$236K |
|
31
Exxon Mobil
XOM
$487B
| $567K | 0.04% | 5,600 +2,000 | +56% | +$203K |
|
32
Waste Management
WM
$91.2B
| $538K | 0.04% | 12,000 | – | – |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $531K | 0.04% | +20,000 | New | +$531K |
|
|
34
Cisco
CSCO
$274B
| – | – | -1,480,401 | Closed | -$34.7M |
|
35
FedEx
FDX
$54.5B
| – | – | -121,000 | Closed | -$13.8M |
|
|
36
Mondelez International
MDLZ
$79.5B
| – | – | -812,581 | Closed | -$25.5M |
|
|
37
Medtronic
MDT
$119B
| – | – | -476,314 | Closed | -$25.4M |
|
38
Merck
MRK
$210B
| – | – | -496,504 | Closed | -$23.6M |
|
|
39
Norfolk Southern
NSC
$62.8B
| – | – | -336,728 | Closed | -$26M |
|
|
40
Pfizer
PFE
$141B
| – | – | -918,064 | Closed | -$26.4M |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| – | – | -76,900 | Closed | -$2.05M |
|
|
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -610,000 | Closed | -$23.1M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -768,642 | Closed | -$15.4M |
|