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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
+2.5%
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
$208M
AUM Growth
-$36.9M
Cap. Flow
-$39.9M
Cap. Flow %
-19.18%
Top 10 Hldgs %
68.79%
Holding
35
New
4
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
BABA icon
Alibaba
BABA
+$6.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$4.67M
5
WFC icon
Wells Fargo
WFC
+$4.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$13.1M
3
K
Kellanova
K
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
5
NOC icon
Northrop Grumman
NOC
+$8.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Healthcare 15.15%
3 Technology 13.23%
4 Energy 12.76%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$1.33M 0.64%
34,700
-6,000
-15% -$204K
NEM icon
27
Newmont
NEM
$98.4B
$1.03M 0.5%
13,000
-4,000
-24% -$271K
B
28
Barrick Mining
B
$61.7B
$981K 0.47%
40,000
-15,000
-27% -$323K
JD icon
29
JD.com
JD
$44.3B
$781K 0.38%
13,500
+2,500
+23% +$170K
SKM icon
30
SK Telecom
SKM
$12.2B
$615K 0.3%
23,990
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-27
Closed -$12.2M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
– –
-6,000
Closed -$858K
NOC icon
33
Northrop Grumman
NOC
$76.6B
– –
-21,100
Closed -$8.17M
PFE icon
34
Pfizer
PFE
$143B
– –
-15,500
Closed -$915K
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-60,000
Closed -$3.59M
1
2

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Holowesko Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holowesko Partners held 35 positions worth $208M, down 15% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Holowesko Partners withdrew a net $39.9M in Q1 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holowesko Partners opened a new position in Activision Blizzard worth $4.81M.

  • Holowesko Partners's largest Q1 2022 buy was Activision Blizzard: 60,000 shares worth $4.81M.
  • Holowesko Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $13M increase.
  • Holowesko Partners's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $16.4M.
  • Holowesko Partners fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $12.2M.
  • Holowesko Partners's ten largest holdings make up 69% of its $208M portfolio in Q1 2022.
  • Holowesko Partners opened 4 new positions and closed 5 in Q1 2022.
  • Holowesko Partners's portfolio value fell 15% quarter-over-quarter to $208M.

Based on Holowesko Partners's 13F filing for Q1 2022, filed 13 May 2022.