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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$229M
AUM Growth
+$38.1M
Cap. Flow
+$33.5M
Cap. Flow %
14.63%
Top 10 Hldgs %
79.51%
Holding
29
New
2
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$10.6M
2
FCX icon
Freeport-McMoran
FCX
+$9.53M
3
WFC icon
Wells Fargo
WFC
+$5.8M
4
B
Barrick Mining
B
+$5.63M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M
2
ATVI
Activision Blizzard
ATVI
+$5.84M
3
OVV icon
Ovintiv
OVV
+$4.98M
4
RYAAY icon
Ryanair
RYAAY
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 20.73%
3 Materials 16.53%
4 Industrials 12.25%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.41T
$689K 0.3%
2,400
-5,100
-68% -$1.26M
JD icon
27
JD.com
JD
$44.4B
$461K 0.2%
13,500
– –
OVV icon
28
Ovintiv
OVV
$17.2B
– –
-138,000
Closed -$4.98M
ATVI
29
DELISTED
Activision Blizzard
ATVI
– –
-68,200
Closed -$5.84M
1
2

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Holowesko Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holowesko Partners held 29 positions worth $229M, up 20% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Holowesko Partners deployed $33.5M of net new capital in Q2 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Halliburton: 93,500 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.51M trimmed.

  • Holowesko Partners's largest Q2 2023 buy was Halliburton: 93,500 shares worth $3.08M.
  • Holowesko Partners added most to General Dynamics in Q2 2023, an estimated $10.6M increase.
  • Holowesko Partners's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.51M.
  • Holowesko Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $5.84M.
  • Holowesko Partners's ten largest holdings make up 80% of its $229M portfolio in Q2 2023.
  • Holowesko Partners opened 2 new positions and closed 2 in Q2 2023.
  • Holowesko Partners's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Holowesko Partners's 13F filing for Q2 2023, filed 10 Aug 2023.