HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+9.01%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$190M
AUM Growth
-$17.7M
(-8.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
29
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 3 |
Occidental Petroleum
OXY
|
$2.31M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$647K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11M |
| 2 |
WRK
WestRock Company
WRK
|
$9.13M |
| 3 |
Yum China
YUMC
|
$7M |
| 4 |
American Express
AXP
|
$4.87M |
| 5 |
JPMorgan Chase
JPM
|
$4.78M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.23% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.6B
| $760K | 0.4% |
9,000
-6,500
| -42% | -$549K |
|
27
JD.com
JD
$44.2B
| $593K | 0.31% |
13,500
| – | – |
|
28
Exxon Mobil
XOM
$477B
| – | – |
-7,200
| Closed | -$794K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| – | – |
-259,800
| Closed | -$9.13M |
|