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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$43.8M
3
+$39.1M
4
DD icon
DuPont de Nemours
DD
+$33M
5
YUMC icon
Yum China
YUMC
+$22.3M

Top Sells

1
+$153M
2
+$34.6M
3
+$8.94M
4
KMB icon
Kimberly-Clark
KMB
+$795K

Sector Composition

1 Financials 21.11%
2 Consumer Discretionary 19.01%
3 Energy 18.86%
4 Healthcare 17.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-5,600
29
– –
0
30
– –
0
1
2