HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+9.57%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
34
New
2
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Sealed Air
SEE
|
$63.3M |
| 2 |
Johnson & Johnson
JNJ
|
$47.5M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Fluor
FLR
|
$39.1M |
| 5 |
Exxon Mobil
XOM
|
$31.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.8M |
| 2 |
GE Aerospace
GE
|
$48.8M |
| 3 |
Qualcomm
QCOM
|
$35.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$27.5M |
| 5 |
Wells Fargo
WFC
|
$27.4M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Financials | 15.25% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $803K | 0.05% |
35,200
| – | – |
|
27
GSK
GSK
$79.3B
| $422K | 0.03% |
+8,000
| New | +$422K |
|
|
28
Baidu
BIDU
$33.1B
| – | – |
-418,200
| Closed | -$68.8M |
|
29
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
30
GE Aerospace
GE
$293B
| – | – |
-322,383
| Closed | -$48.8M |
|
31
International Paper
IP
$25.4B
| – | – |
-8,131
| Closed | -$409K |
|
32
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
33
Union Pacific
UNP
$132B
| – | – |
-4,200
| Closed | -$435K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-895,000
| Closed | -$27.5M |
|