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

Top Buys

1
+$62.2M
2
+$52.9M
3
+$41.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.6M
5
GSK icon
GSK
GSK
+$13.3M

Top Sells

1
+$68M
2
+$68M
3
+$54.8M
4
SLB icon
SLB Ltd
SLB
+$25.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.3M

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
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-55,500
1
2