HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+11.99%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$208M
AUM Growth
+$208M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
31
New
2
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$16.1M |
| 2 |
Ryanair
RYAAY
|
$4.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 4 |
Freeport-McMoran
FCX
|
$4.52M |
| 5 |
Qualcomm
QCOM
|
$2.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Alibaba
BABA
|
$5.93M |
| 3 |
Wells Fargo
WFC
|
$5.62M |
| 4 |
Yum China
YUMC
|
$5.08M |
| 5 |
Schlumberger
SLB
|
$4.52M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 15.18% |
| 4 | Technology | 13.31% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.26B
| $988K | 0.47% |
47,990
+24,000
| +100% | +$494K |
|
27
Exxon Mobil
XOM
$477B
| $794K | 0.38% |
7,200
| – | – |
|
28
JD.com
JD
$44.2B
| $758K | 0.36% |
13,500
| – | – |
|
29
Haleon
HLN
$44.3B
| – | – |
-65,000
| Closed | -$396K |
|
30
Merck
MRK
$210B
| – | – |
-13,500
| Closed | -$1.16M |
|
|
31
Schlumberger
SLB
$52.2B
| – | – |
-126,000
| Closed | -$4.52M |
|