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
$245M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.16M
3
+$6.72M
4
HES
Hess
HES
+$3.05M
5
HAL icon
Halliburton
HAL
+$2.72M

Top Sells

1
+$38.6M
2
+$31.5M
3
+$9.14M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.69M
5
B
Barrick Mining
B
+$2.71M

Sector Composition

1 Financials 22.45%
2 Energy 19.13%
3 Materials 16.18%
4 Consumer Discretionary 13.76%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.33%
9,000
27
– –
-3,200
28
– –
-54,700
29
– –
-2,400
30
– –
-569,000
1
2