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
$277M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.1M
3
+$1.89M
4
YUMC icon
Yum China
YUMC
+$1.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.17M

Top Sells

1
+$2.01M
2
+$810K
3
+$393K

Sector Composition

1 Technology 22.07%
2 Financials 17%
3 Materials 15.16%
4 Industrials 13.37%
5 Energy 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.28%
2,400
27
$805K 0.27%
9,000
28
$799K 0.27%
9,500
-23,863
29
– –
-13,500
1
2