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
$1.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$33.6M
3 +$20.4M
4
YUMC icon
Yum China
YUMC
+$18.6M
5
ERJ icon
Embraer
ERJ
+$17.3M

Top Sells

1 +$84.5M
2 +$65.2M
3 +$61.1M
4
PG icon
Procter & Gamble
PG
+$41.5M
5
AAPL icon
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 Change
in Stake
Capital Flow
26
0
27
-920,000
28
-61,500
29
0