HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-8.67%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$177M
AUM Growth
+$177M
(-2.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
31
New
3
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Schlumberger
SLB
|
$4.52M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$933K |
Top Sells
| 1 |
Merck
MRK
|
$4.31M |
| 2 |
Cigna
CI
|
$3.33M |
| 3 |
EQT Corp
EQT
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $679K | 0.38% |
13,500
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $629K | 0.35% |
7,200
| – | – |
|
28
SK Telecom
SKM
$8.26B
| $462K | 0.26% |
23,990
| – | – |
|
29
Haleon
HLN
$44.3B
| $396K | 0.22% |
+65,000
| New | +$396K |
|
|
30
EQT Corp
EQT
$32.2B
| – | – |
-56,000
| Closed | -$1.93M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|