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
$1.19B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.1M
3
+$33.8M
4
AZN icon
AstraZeneca
AZN
+$27.8M
5
BAC icon
Bank of America
BAC
+$17.3M

Top Sells

1
+$57M
2
+$37.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
5
IP icon
International Paper
IP
+$31.1M

Sector Composition

1 Technology 20.62%
2 Financials 19.74%
3 Healthcare 17.18%
4 Consumer Staples 9.52%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.03%
2,700
+1,000
27
$366K 0.03%
4,200
-192,000
28
$296K 0.02%
3,500
29
– –
-12,000
30
– –
-662,000
31
– –
0
32
– –
-1,702,700
33
– –
-559,000
34
– –
-427,000
35
– –
-1,020,000
1
2