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

Top Buys

1
+$38.1M
2
+$32M
3
+$20.9M
4
YUMC icon
Yum China
YUMC
+$18.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Top Sells

1
+$83.4M
2
+$65.2M
3
+$58.7M
4
PG icon
Procter & Gamble
PG
+$40.8M
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
1
2