HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.17%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
39
New
5
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$56.5M |
| 2 |
Citizens Financial Group
CFG
|
$34.3M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$31.6M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
Weyerhaeuser
WY
|
$31.9M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$28.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $24.5M | 1.6% | 764,802 -864,200 | -53% | -$27.7M |
|
27
TSMC
TSM
$1.2T
| $20.5M | 1.34% | 900,000 | – | – |
|
28
Target
TGT
$43.6B
| $8.21M | 0.54% | +113,000 | New | +$8.21M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $1M | 0.07% | 17,750 | – | – |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $789K | 0.05% | 44,500 | – | – |
|
31
Waste Management
WM
$91.2B
| $480K | 0.03% | 9,000 | – | – |
|
32
JD.com
JD
$44.1B
| $290K | 0.02% | +9,000 | New | +$290K |
|
33
Diana Shipping
DSX
$190M
| – | – | -1,412,603 | Closed | -$9.15M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
36
Pfizer
PFE
$141B
| – | – | -892,300 | Closed | -$28M |
|
37
Rayonier
RYN
$4.05B
| – | – | -36,832 | Closed | -$813K |
|
|
TDF
38
Templeton Dragon Fund
TDF
$284M
| – | – | -30,000 | Closed | -$561K |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -1,322,266 | Closed | -$28.9M |
|