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
$862M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$57.2M
3
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25M
5
GSK icon
GSK
GSK
+$14.9M

Top Sells

1
+$67M
2
+$64M
3
+$62.8M
4
SLB icon
SLB Ltd
SLB
+$54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.1M

Sector Composition

1 Healthcare 26.75%
2 Financials 19.29%
3 Industrials 15.27%
4 Consumer Discretionary 14.28%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
– –
0
29
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0
30
– –
-55,500
1
2