HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.85%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$229M
AUM Growth
+$38.1M
(+20%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
29
New
2
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$10.6M |
| 2 |
Freeport-McMoran
FCX
|
$10M |
| 3 |
Wells Fargo
WFC
|
$6.15M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.23M |
| 5 |
American Express
AXP
|
$4.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.84M |
| 3 |
Ovintiv
OVV
|
$4.98M |
| 4 |
Ryanair
RYAAY
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| $689K | 0.3% |
2,400
-5,100
| -68% | -$1.46M |
|
27
JD.com
JD
$43.7B
| $461K | 0.2% |
13,500
| – | – |
|
|
28
Ovintiv
OVV
$10.6B
| – | – |
-138,000
| Closed | -$4.98M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-68,200
| Closed | -$5.84M |
|