HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.86M
3
+$4.76M
4
FCX icon
Freeport-McMoran
FCX
+$4.52M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Top Sells

1
+$6.07M
2
+$5.93M
3
+$5.62M
4
YUMC icon
Yum China
YUMC
+$5.08M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$988K 0.47%
47,990
+24,000
27
$794K 0.38%
7,200
28
$758K 0.36%
13,500
29
– –
-65,000
30
– –
-13,500
31
– –
-126,000
1
2