HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$54.7M
3 +$11.5M
4
SKM icon
SK Telecom
SKM
+$6.88M
5
SLB icon
SLB Limited
SLB
+$5.48M

Top Sells

1 +$38.8M
2 +$38.7M
3 +$32.2M
4
BIDU icon
Baidu
BIDU
+$20.2M
5
SEE icon
Sealed Air
SEE
+$14.4M

Sector Composition

1 Energy 20.41%
2 Consumer Discretionary 19.97%
3 Financials 16.34%
4 Technology 11.92%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0