HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.3M
3
+$31.8M
4
VMW
VMware, Inc
VMW
+$31.6M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$58.8M
2
+$39.6M
3
+$31.9M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.9M
5
PFE icon
Pfizer
PFE
+$28M

Sector Composition

1 Technology 18.55%
2 Healthcare 15.57%
3 Energy 15.47%
4 Consumer Discretionary 11.04%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.6%
764,802
-864,200
27
$20.5M 1.34%
900,000
28
$8.21M 0.54%
+113,000
29
$1M 0.07%
17,750
30
$789K 0.05%
44,500
31
$480K 0.03%
9,000
32
$290K 0.02%
+9,000
33
– –
-2,020,481
34
– –
0
35
– –
0
36
– –
-940,484
37
– –
-38,708
38
– –
-30,000
39
– –
-1,322,266
1
2