HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.6M
3
+$58.8M
4
MDLZ icon
Mondelez International
MDLZ
+$42.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M

Top Sells

1
+$66.8M
2
+$58.2M
3
+$39.4M
4
AXP icon
American Express
AXP
+$38.5M
5
SLB icon
SLB Limited
SLB
+$16M

Sector Composition

1 Consumer Staples 24.99%
2 Energy 17.41%
3 Consumer Discretionary 15.68%
4 Healthcare 13.26%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-413,000
28
– –
-57,000
29
– –
-1,168,000
30
– –
0
31
– –
-1,957,000
32
– –
0
33
– –
0
1
2