HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$699K
3 +$446K

Top Sells

1 +$45.8M
2 +$26.2M
3 +$21.5M
4
ERJ icon
Embraer
ERJ
+$16.7M
5
SLB icon
SLB Limited
SLB
+$15.5M

Sector Composition

1 Healthcare 22.91%
2 Consumer Discretionary 17.79%
3 Financials 17.2%
4 Industrials 13.38%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,261,750
27
0
28
-56,000
29
0
30
0
31
0