HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$79.3M
3
+$78.9M
4
IP icon
International Paper
IP
+$45.3M
5
WY icon
Weyerhaeuser
WY
+$42.1M

Top Sells

1
+$58.8M
2
+$26.8M
3
+$23.6M
4
CEO
CNOOC Limited
CEO
+$22.4M
5
VALE icon
Vale
VALE
+$11M

Sector Composition

1 Energy 21.56%
2 Technology 15.63%
3 Consumer Discretionary 12.98%
4 Consumer Staples 12.84%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.16%
+3,600,000
27
$13.2M 0.84%
2,673,428
+171,782
28
$1.14M 0.07%
17,750
29
$929K 0.06%
44,500
30
$834K 0.05%
18,000
31
$789K 0.05%
40,000
32
$744K 0.05%
30,000
33
$702K 0.04%
22,400
34
– –
0
35
– –
0
36
– –
-1,950,000
37
– –
-325,000
38
– –
-811,225
39
– –
-691,000
40
– –
-158,000
1
2