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

Top Buys

1 +$43.5M
2 +$34.6M
3 +$34.1M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

1 +$85.9M
2 +$17.1M
3 +$15.8M
4
TSM icon
TSMC
TSM
+$1.26M

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