HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+0.73%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
29
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$36.1M |
| 2 |
RTX Corp
RTX
|
$33.6M |
| 3 |
Baidu
BIDU
|
$20.4M |
| 4 |
Yum China
YUMC
|
$18.6M |
| 5 |
Embraer
ERJ
|
$17.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$65.2M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$41.5M |
| 5 |
Apple
AAPL
|
$40.6M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Consumer Staples | 19.75% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 13.26% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| – | – |
0
| – | – |
|
|
27
Gilead Sciences
GILD
$140B
| – | – |
-920,000
| Closed | -$65.2M |
|
28
Corning
GLW
$58.4B
| – | – |
-61,500
| Closed | -$1.69M |
|
29
NVIDIA
NVDA
$4.12T
| – | – |
0
| – | – |
|