HP
Holowesko Partners Portfolio holdings
AUM
$268M
1-Year Return
10.3%
This Quarter Return
+6.4%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.3B
AUM Growth
+$73.1M
(+6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
29
New
2
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$94.8M |
| 2 |
American International
AIG
|
$43.8M |
| 3 |
JD.com
JD
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
Apple
AAPL
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$87.6M |
| 2 |
American Express
AXP
|
$43.4M |
| 3 |
Corning
GLW
|
$39.7M |
| 4 |
Johnson & Johnson
JNJ
|
$38.2M |
| 5 |
Kroger
KR
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.09% |
| 2 | Financials | 22.04% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.01% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
|
27
Johnson & Johnson
JNJ
$431B
| – | – |
-293,900
| Closed | -$38.2M |
|
|
28
Kroger
KR
$44.9B
| – | – |
-1,577,000
| Closed | -$31.6M |
|
29
NVIDIA
NVDA
$4.18T
| – | – |
0
| – | – |
|