HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$5.88M
3 +$4.88M
4
HAL icon
Halliburton
HAL
+$2.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.19M

Top Sells

1 +$5.63M
2 +$4.83M
3 +$2.03M
4
SKM icon
SK Telecom
SKM
+$936K
5
EMF
Templeton Emerging Markets Fund
EMF
+$604K

Sector Composition

1 Technology 21.48%
2 Financials 17.3%
3 Materials 15.71%
4 Industrials 13.23%
5 Energy 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$721K 0.3%
2,400
27
$393K 0.17%
13,500
28
-47,990