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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
+9.01%
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
$190M
AUM Growth
-$17.7M
Cap. Flow
-$30.4M
Cap. Flow %
-15.96%
Top 10 Hldgs %
73.45%
Holding
29
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
OXY icon
Occidental Petroleum
OXY
+$2.3M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$605K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.2M
2
WRK
WestRock Company
WRK
+$9.13M
3
YUMC icon
Yum China
YUMC
+$6.67M
4
JPM icon
JPMorgan Chase
JPM
+$5.03M
5
AXP icon
American Express
AXP
+$4.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$760K 0.4%
9,000
-6,500
-42% -$538K
JD icon
27
JD.com
JD
$44.3B
$593K 0.31%
13,500
– –
XOM icon
28
ExxonMobil
XOM
$637B
– –
-7,200
Closed -$794K
WRK
29
DELISTED
WestRock Company
WRK
– –
-259,800
Closed -$9.13M
1
2

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Holowesko Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holowesko Partners held 29 positions worth $190M, down 8.5% from $208M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Holowesko Partners withdrew a net $30.4M in Q1 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was WestRock Company, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Holowesko Partners opened a new position in TSMC worth $17M.

  • Holowesko Partners's largest Q1 2023 buy was TSMC: 183,000 shares worth $17M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.95M increase.
  • Holowesko Partners's biggest Q1 2023 reduction was Freeport-McMoran, cutting an estimated $11.2M.
  • Holowesko Partners fully exited WestRock Company in Q1 2023, selling an estimated $9.13M.
  • Holowesko Partners's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Holowesko Partners opened 1 new position and closed 2 in Q1 2023.
  • Holowesko Partners's portfolio value fell 8.5% quarter-over-quarter to $190M.

Based on Holowesko Partners's 13F filing for Q1 2023, filed 12 May 2023.