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

Top Buys

1
+$46.8M
2
+$15.7M
3
+$7.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

1
+$114M
2
+$81.1M
3
+$52.8M
4
BIDU icon
Baidu
BIDU
+$8.85M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

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