HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-14.77%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
26
New
1
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.7M |
| 2 |
D.R. Horton
DHI
|
$32.4M |
| 3 |
Schlumberger
SLB
|
$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 5 |
Baidu
BIDU
|
$22.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$79.4M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
JD.com
JD
|
$14.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|