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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
-8.67%
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
$177M
AUM Growth
-$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.11%
Top 10 Hldgs %
69.69%
Holding
31
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$4.57M
3
B
Barrick Mining
B
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
EMF
Templeton Emerging Markets Fund
EMF
+$1.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.46M
2
CI icon
Cigna
CI
+$3.38M
3
EQT icon
EQT Corp
EQT
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Financials 16.19%
3 Technology 14.17%
4 Communication Services 13.59%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.3B
$679K 0.38%
13,500
– –
XOM icon
27
ExxonMobil
XOM
$635B
$629K 0.35%
7,200
– –
SKM icon
28
SK Telecom
SKM
$12.2B
$462K 0.26%
23,990
– –
HLN icon
29
Haleon
HLN
$43.6B
$396K 0.22%
+65,000
New +$421K
EQT icon
30
EQT Corp
EQT
$33B
– –
-56,000
Closed -$1.93M
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-110,000
Closed -$8.1M
1
2

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RM
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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holowesko Partners held 31 positions worth $177M, down 7% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners deployed $5.51M of net new capital in Q3 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was SLB Ltd: 126,000 shares worth $4.52M.

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

On the sell side, the largest reduction was Merck, an estimated $4.46M trimmed.

  • Holowesko Partners's largest Q3 2022 buy was SLB Ltd: 126,000 shares worth $4.52M.
  • Holowesko Partners added most to Freeport-McMoran in Q3 2022, an estimated $8.05M increase.
  • Holowesko Partners's biggest Q3 2022 reduction was Merck, cutting an estimated $4.46M.
  • Holowesko Partners fully exited EQT Corp in Q3 2022, selling an estimated $1.93M.
  • Holowesko Partners's ten largest holdings make up 70% of its $177M portfolio in Q3 2022.
  • Holowesko Partners opened 3 new positions and closed 2 in Q3 2022.
  • Holowesko Partners's portfolio value fell 7% quarter-over-quarter to $177M.

Based on Holowesko Partners's 13F filing for Q3 2022, filed 14 Nov 2022.