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
$1.26B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$25.8M
3
+$18.4M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.4M

Top Sells

1
+$117M
2
+$52.3M
3
+$51.7M
4
AAPL icon
Apple
AAPL
+$42.3M
5
AZN icon
AstraZeneca
AZN
+$37.6M

Sector Composition

1 Financials 24.35%
2 Consumer Discretionary 23.99%
3 Healthcare 17.5%
4 Industrials 12.43%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,189
27
– –
0
28
– –
0
29
– –
0
30
– –
-1,314,343
1
2