HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-3.21%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$226M
AUM Growth
-$2.11M
(-0.92%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
28
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$7.8M |
| 2 |
Ryanair
RYAAY
|
$5.88M |
| 3 |
Yum China
YUMC
|
$4.88M |
| 4 |
Halliburton
HAL
|
$2.43M |
| 5 |
Freeport-McMoran
FCX
|
$1.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
American Express
AXP
|
$4.83M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $721K | 0.3% |
2,400
| – | – |
|
27
JD.com
JD
$43.7B
| $393K | 0.17% |
13,500
| – | – |
|
|
28
SK Telecom
SKM
$8.34B
| – | – |
-47,990
| Closed | -$936K |
|