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
$1.59B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.3M
3
+$36.8M
4
YHOO
Yahoo Inc
YHOO
+$21.3M
5
PG icon
Procter & Gamble
PG
+$20.2M

Top Sells

1
+$50.5M
2
+$41.4M
3
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
MDT icon
Medtronic
MDT
+$38.5M

Sector Composition

1 Consumer Staples 18.87%
2 Technology 18.34%
3 Energy 15.16%
4 Healthcare 9.85%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.29%
+605,000
27
$19.3M 1.16%
900,000
-1,529,300
28
$18.8M 1.13%
+666,128
29
$18.4M 1.11%
378,407
30
$15.4M 0.93%
2,019,692
31
$9.3M 0.56%
811,225
-43,231
32
$753K 0.05%
6,000
-274,044
33
$691K 0.04%
30,000
34
$659K 0.04%
30,000
-2,300,641
35
$564K 0.03%
5,600
-372,500
36
$537K 0.03%
12,000
37
$382K 0.02%
+25,000
38
– –
-923,100
39
– –
-625,000
40
– –
-10,000
1
2