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
$1.3B
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$63.2M
3
+$43.5M
4
YUMC icon
Yum China
YUMC
+$42.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.7M

Top Sells

1
+$63.1M
2
+$51.4M
3
+$47.7M
4
BAC icon
Bank of America
BAC
+$45.2M
5
JD icon
JD.com
JD
+$39.1M

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 0.02%
1,500
27
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-1,846,800
28
– –
0
29
– –
-1,531,200
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2