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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
-$31M
Cap. Flow %
-12.67%
Top 10 Hldgs %
70.29%
Holding
32
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.32M
3
WRK
WestRock Company
WRK
+$2.03M
4
B
Barrick Mining
B
+$1.04M
5
NEM icon
Newmont
NEM
+$963K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48M
3
QCOM icon
Qualcomm
QCOM
+$5.84M
4
SEE
Sealed Air
SEE
+$5.43M
5
XOM icon
ExxonMobil
XOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Industrials 16.95%
3 Healthcare 12.9%
4 Financials 12.19%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.4B
$1.05M 0.43%
+17,000
New +$963K
B
27
Barrick Mining
B
$61.6B
$1.04M 0.43%
+55,000
New +$1.04M
PFE icon
28
Pfizer
PFE
$143B
$915K 0.37%
15,500
-21,000
-58% -$1.04M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$858K 0.35%
6,000
-66,000
-92% -$8.88M
JD icon
30
JD.com
JD
$44.3B
$771K 0.31%
11,000
– –
SKM icon
31
SK Telecom
SKM
$12.2B
$640K 0.26%
23,990
+14
+0.1% +$646
IBM icon
32
PUT
IBM
IBM
$206B
– –
-582
Closed -$7.72M
1
2

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SFP
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Holowesko Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holowesko Partners held 32 positions worth $245M, down 8.9% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners withdrew a net $31M in Q4 2021, closing 1 position and reducing 12 holdings. Its largest reduction was Kimberly-Clark, cutting an estimated $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Holowesko Partners opened a new position in Meta Platforms (Facebook) worth $2.35M.

  • Holowesko Partners's largest Q4 2021 buy was Meta Platforms (Facebook): 7,000 shares worth $2.35M.
  • Holowesko Partners added most to Yum China in Q4 2021, an estimated $3.04M increase.
  • Holowesko Partners's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $8.88M.
  • Holowesko Partners's ten largest holdings make up 70% of its $245M portfolio in Q4 2021.
  • Holowesko Partners opened 3 new positions and closed 1 in Q4 2021.
  • Holowesko Partners's portfolio value fell 8.9% quarter-over-quarter to $245M.

Based on Holowesko Partners's 13F filing for Q4 2021, filed 11 Feb 2022.