HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.62%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
26
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$11.5M |
| 4 |
SK Telecom
SKM
|
$6.88M |
| 5 |
Schlumberger
SLB
|
$5.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
D.R. Horton
DHI
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$32.2M |
| 4 |
Baidu
BIDU
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|