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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$208M
AUM Growth
+$30.8M
Cap. Flow
+$15.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
68.4%
Holding
31
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
3
RYAAY icon
Ryanair
RYAAY
+$4.62M
4
FCX icon
Freeport-McMoran
FCX
+$4.16M
5
QCOM icon
Qualcomm
QCOM
+$3.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.02M
2
META icon
Meta Platforms (Facebook)
META
+$5.92M
3
BABA icon
Alibaba
BABA
+$5.31M
4
YUMC icon
Yum China
YUMC
+$4.73M
5
SLB icon
SLB Ltd
SLB
+$4.52M

Sector Composition

Rank Sector Weight
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
SKM icon
26
SK Telecom
SKM
$12.2B
$988K 0.47%
47,990
+24,000
+100% +$487K
XOM icon
27
ExxonMobil
XOM
$635B
$794K 0.38%
7,200
– –
JD icon
28
JD.com
JD
$44.3B
$758K 0.36%
13,500
– –
HLN icon
29
Haleon
HLN
$43.6B
– –
-65,000
Closed -$396K
MRK icon
30
Merck
MRK
$323B
– –
-13,500
Closed -$1.16M
SLB icon
31
SLB Ltd
SLB
$73B
– –
-126,000
Closed -$4.52M
1
2

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Holowesko Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holowesko Partners held 31 positions worth $208M, up 17% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holowesko Partners deployed $15.4M of net new capital in Q4 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was American Express: 109,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.02M trimmed.

  • Holowesko Partners's largest Q4 2022 buy was American Express: 109,000 shares worth $16.1M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q4 2022, an estimated $5.13M increase.
  • Holowesko Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.02M.
  • Holowesko Partners fully exited SLB Ltd in Q4 2022, selling an estimated $4.52M.
  • Holowesko Partners's ten largest holdings make up 68% of its $208M portfolio in Q4 2022.
  • Holowesko Partners opened 2 new positions and closed 3 in Q4 2022.
  • Holowesko Partners's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Holowesko Partners's 13F filing for Q4 2022, filed 9 Feb 2023.