HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
+3.78%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$273M
Cap. Flow %
15.97%
Top 10 Hldgs %
51.96%
Holding
38
New
5
Increased
18
Reduced
5
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$74.2M
2
JNJ icon
Johnson & Johnson
JNJ
$55M
3
IP icon
International Paper
IP
$48.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.6M
5
MSFT icon
Microsoft
MSFT
$42.6M

Top Sells

1
GLW icon
Corning
GLW
$58.1M
2
DF
Dean Foods Company
DF
$48.2M
3
NVS icon
Novartis
NVS
$37.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$31.3M
5
CFFN icon
Capitol Federal Financial
CFFN
$26.3M

Sector Composition

1 Technology 23.79%
2 Energy 18.34%
3 Consumer Staples 17.41%
4 Healthcare 11.09%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$39.4B
$32M 1.87%
670,300
-656,000
-49% -$31.3M
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30.4M 1.78%
280,044
+69,000
+33% +$7.49M
KLIC icon
28
Kulicke & Soffa
KLIC
$1.9B
$26.8M 1.57%
2,128,999
+719,000
+51% +$9.07M
CHL
29
DELISTED
China Mobile Limited
CHL
$17.3M 1.01%
378,407
+4,000
+1% +$182K
DSX icon
30
Diana Shipping
DSX
$190M
$16.9M 0.99%
1,412,051
+482,051
+52% +$5.78M
PBY
31
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.9M 0.64%
854,456
-900,000
-51% -$11.4M
ABB
32
DELISTED
ABB Ltd.
ABB
$774K 0.05%
30,000
+10,000
+50% +$258K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.04%
10,000
– –
WM icon
34
Waste Management
WM
$90.4B
$505K 0.03%
12,000
– –
CFFN icon
35
Capitol Federal Financial
CFFN
$836M
– –
-2,168,284
Closed -$26.3M
NVS icon
36
Novartis
NVS
$248B
– –
-461,080
Closed -$37.1M
VOD icon
37
Vodafone
VOD
$28.2B
– –
-18,000
Closed -$708K
DF
38
DELISTED
Dean Foods Company
DF
– –
-2,805,064
Closed -$48.2M
1
2