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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
-9.11%
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
$191M
AUM Growth
-$17.4M
Cap. Flow
-$235K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.56%
Holding
32
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
OXY icon
Occidental Petroleum
OXY
+$9.58M
3
JPM icon
JPMorgan Chase
JPM
+$7.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
WFC icon
Wells Fargo
WFC
+$4.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MRK icon
Merck
MRK
+$6.65M
3
WBA
Walgreens Boots Alliance
WBA
+$4.63M
4
CI icon
Cigna
CI
+$4.35M
5
YUMC icon
Yum China
YUMC
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Financials 14.76%
3 Technology 14.34%
4 Communication Services 13.2%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.6B
$708K 0.37%
40,000
– –
XOM icon
27
ExxonMobil
XOM
$645B
$617K 0.32%
7,200
-213,400
-97% -$19.2M
SKM icon
28
SK Telecom
SKM
$12.1B
$535K 0.28%
23,990
– –
JNJ icon
29
Johnson & Johnson
JNJ
$620B
– –
-8,000
Closed -$1.42M
K
30
DELISTED
Kellanova
K
– –
-50,055
Closed -$3.03M
NEM icon
31
Newmont
NEM
$98.7B
– –
-13,000
Closed -$1.03M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,400
Closed -$4.63M
1
2

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SFP
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Holowesko Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holowesko Partners held 32 positions worth $191M, down 8.3% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Holowesko Partners's Q2 2022 filing shows 2 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 156,000 shares worth $9.19M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Holowesko Partners's largest Q2 2022 buy was Occidental Petroleum: 156,000 shares worth $9.19M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.4M increase.
  • Holowesko Partners's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $19.2M.
  • Holowesko Partners fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $4.63M.
  • Holowesko Partners's ten largest holdings make up 69% of its $191M portfolio in Q2 2022.
  • Holowesko Partners opened 2 new positions and closed 4 in Q2 2022.
  • Holowesko Partners's portfolio value fell 8.3% quarter-over-quarter to $191M.

Based on Holowesko Partners's 13F filing for Q2 2022, filed 11 Aug 2022.