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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
-3.36%
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
$237M
AUM Growth
+$8.39M
Cap. Flow
+$8.52M
Cap. Flow %
3.6%
Top 10 Hldgs %
70.19%
Holding
29
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$7.34M
2
RYAAY icon
Ryanair
RYAAY
+$6.14M
3
YUMC icon
Yum China
YUMC
+$4.9M
4
HAL icon
Halliburton
HAL
+$2.35M
5
FCX icon
Freeport-McMoran
FCX
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
AXP icon
American Express
AXP
+$5.3M
3
RTX icon
RTX Corp
RTX
+$2.42M
4
SKM icon
SK Telecom
SKM
+$936K
5
EMF
Templeton Emerging Markets Fund
EMF
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 16.53%
3 Materials 15.02%
4 Industrials 12.65%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$723K 0.31%
9,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$721K 0.3%
2,400
– –
JD icon
28
JD.com
JD
$44.3B
$393K 0.17%
13,500
– –
SKM icon
29
SK Telecom
SKM
$12.2B
– –
-47,990
Closed -$936K
1
2

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Holowesko Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holowesko Partners held 29 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners deployed $8.52M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Petrobras Class A: 569,000 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.56M trimmed.

  • Holowesko Partners's largest Q3 2023 buy was Petrobras Class A: 569,000 shares worth $7.8M.
  • Holowesko Partners added most to Ryanair in Q3 2023, an estimated $6.14M increase.
  • Holowesko Partners's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.56M.
  • Holowesko Partners fully exited SK Telecom in Q3 2023, selling an estimated $936K.
  • Holowesko Partners's ten largest holdings make up 70% of its $237M portfolio in Q3 2023.
  • Holowesko Partners opened 2 new positions and closed 1 in Q3 2023.
  • Holowesko Partners's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on Holowesko Partners's 13F filing for Q3 2023, filed 9 Nov 2023.