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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
+14.59%
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
$299M
AUM Growth
+$61.6M
Cap. Flow
+$18.5M
Cap. Flow %
6.2%
Top 10 Hldgs %
66.37%
Holding
32
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.08M
2
XOM icon
ExxonMobil
XOM
+$7.46M
3
GD icon
General Dynamics
GD
+$1.77M
4
YUMC icon
Yum China
YUMC
+$1.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
3
JD icon
JD.com
JD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.8%
3 Materials 14.09%
4 Industrials 12.43%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.39%
+5,200
New +$1.22M
CI icon
27
Cigna
CI
$75.1B
$958K 0.32%
3,200
– –
EMF
28
Templeton Emerging Markets Fund
EMF
$317M
$953K 0.32%
81,633
– –
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$850K 0.28%
2,400
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$805K 0.27%
9,000
– –
RTX icon
31
RTX Corp
RTX
$289B
$799K 0.27%
9,500
-23,863
-72% -$1.89M
JD icon
32
JD.com
JD
$44.3B
– –
-13,500
Closed -$393K
1
2

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SFP
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Holowesko Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holowesko Partners held 32 positions worth $299M, up 26% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners deployed $18.5M of net new capital in Q4 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was ExxonMobil: 71,000 shares worth $7.1M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.89M trimmed.

  • Holowesko Partners's largest Q4 2023 buy was ExxonMobil: 71,000 shares worth $7.1M.
  • Holowesko Partners added most to Alibaba in Q4 2023, an estimated $9.08M increase.
  • Holowesko Partners's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.89M.
  • Holowesko Partners fully exited JD.com in Q4 2023, selling an estimated $393K.
  • Holowesko Partners's ten largest holdings make up 66% of its $299M portfolio in Q4 2023.
  • Holowesko Partners opened 4 new positions and closed 1 in Q4 2023.
  • Holowesko Partners's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Holowesko Partners's 13F filing for Q4 2023, filed 9 Feb 2024.