HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-13.52%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
36
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$34.9M |
| 2 |
Baidu
BIDU
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$22.8M |
| 4 |
Weyerhaeuser
WY
|
$19.7M |
| 5 |
Timken Company
TKR
|
$18.2M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$56.3M |
| 2 |
Visteon
VC
|
$50.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 4 |
Rayonier
RYN
|
$28.2M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$18.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Energy | 16.41% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$190M
| $9.15M | 0.64% |
2,020,481
-652,947
| -24% | -$2.96M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.07% |
17,750
| – | – |
|
28
Apple
AAPL
$3.54T
| $816K | 0.06% |
29,600
+7,200
| +32% | +$198K |
|
|
29
Rayonier
RYN
$3.97B
| $813K | 0.06% |
38,708
-1,344,683
| -97% | -$28.2M |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $786K | 0.05% |
44,500
| – | – |
|
|
TDF
31
Templeton Dragon Fund
TDF
$288M
| $561K | 0.04% |
30,000
| – | – |
|
32
Waste Management
WM
$90.4B
| $448K | 0.03% |
9,000
-9,000
| -50% | -$448K |
|
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-1,295,300
| Closed | -$56.3M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| – | – |
-3,600,000
| Closed | -$18.2M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| – | – |
-485,000
| Closed | -$29.9M |
|