HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+7.33%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$231M
AUM Growth
+$231M
(-8.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
32
New
3
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
WRK
WestRock Company
WRK
|
$1.92M |
| 4 |
Newmont
NEM
|
$1.05M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$9.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
| 3 |
Qualcomm
QCOM
|
$6.67M |
| 4 |
Sealed Air
SEE
|
$5.9M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.95% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $1.05M | 0.43% |
+55,000
| New | +$1.05M |
|
27
Pfizer
PFE
$141B
| $915K | 0.37% |
15,500
-21,000
| -58% | -$1.24M |
|
|
28
Kimberly-Clark
KMB
$42.5B
| $858K | 0.35% |
6,000
-66,000
| -92% | -$9.44M |
|
29
JD.com
JD
$44.2B
| $771K | 0.31% |
11,000
| – | – |
|
30
SK Telecom
SKM
$8.26B
| $640K | 0.26% |
23,990
-15,510
| -39% | +$347 |
|
31
IBM
IBM
$227B
| – | – |
0
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|