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
$1.16B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$58.5M
3 +$11.4M
4
SKM icon
SK Telecom
SKM
+$6.7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

1 +$38.7M
2 +$37.4M
3 +$32.5M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
SEE icon
Sealed Air
SEE
+$14.8M

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