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
$1.2B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$32.4M
3 +$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1 +$79.4M
2 +$17.6M
3 +$14.8M
4
TSM icon
TSMC
TSM
+$1.23M

Sector Composition

1 Consumer Staples 24.05%
2 Energy 19.56%
3 Consumer Discretionary 18.63%
4 Financials 12.56%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0