HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-24.17%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$862M
AUM Growth
+$862M
(-31%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
30
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
Johnson & Johnson
JNJ
|
$52.9M |
| 3 |
3M
MMM
|
$41.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 5 |
GSK
GSK
|
$13.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68M |
| 2 |
JD.com
JD
|
$68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 4 |
Schlumberger
SLB
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| – | – |
-55,500
| Closed | -$2.35M |
|