HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$66.5M
3
+$50M
4
YUMC icon
Yum China
YUMC
+$44.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9M

Top Sells

1
+$63.3M
2
+$50.9M
3
+$47.7M
4
BAC icon
Bank of America
BAC
+$45.2M
5
JD icon
JD.com
JD
+$43.8M

Sector Composition

1 Consumer Discretionary 21.49%
2 Energy 19.44%
3 Financials 16.06%
4 Consumer Staples 13.13%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.03%
1,500
27
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0
28
– –
-1,531,200
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-1,846,800
1
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