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
$1.14B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.8M
3
+$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Top Sells

1
+$107M
2
+$81.1M
3
+$49.4M
4
BIDU icon
Baidu
BIDU
+$8.99M
5
KHC icon
Kraft Heinz
KHC
+$6.79M

Sector Composition

1 Consumer Discretionary 25.41%
2 Energy 24.62%
3 Financials 14.71%
4 Technology 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-25,500
1
2