We are live on ! Find out more
HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$269M
AUM Growth
-$30.1M
Cap. Flow
-$52.7M
Cap. Flow %
-19.63%
Top 10 Hldgs %
70.26%
Holding
35
New
4
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.38M
2
YUMC icon
Yum China
YUMC
+$7.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
HES
Hess
HES
+$2.9M
5
HAL icon
Halliburton
HAL
+$2.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$35.2M
2
TSM icon
TSMC
TSM
+$28.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.69M
4
RYAAY icon
Ryanair
RYAAY
+$8.53M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 17.43%
3 Materials 14.74%
4 Consumer Discretionary 12.53%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$463B
$1.1M 0.41%
25,000
– –
EMF
27
Templeton Emerging Markets Fund
EMF
$317M
$975K 0.36%
81,633
– –
RTX icon
28
RTX Corp
RTX
$289B
$927K 0.35%
9,500
– –
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$893K 0.33%
9,000
– –
CI icon
30
Cigna
CI
$75.1B
– –
-3,200
Closed -$958K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.6B
– –
-54,700
Closed -$1.7M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-401
Closed -$5.6M
META icon
33
Meta Platforms (Facebook)
META
$1.39T
– –
-2,400
Closed -$850K
PBR.A icon
34
Petrobras Class A
PBR.A
$109B
– –
-569,000
Closed -$8.69M
QCOM icon
35
PUT
Qualcomm
QCOM
$155B
– –
-750
Closed -$10.8M
1
2

Similar funds

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Holowesko Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holowesko Partners held 35 positions worth $269M, down 10% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners withdrew a net $52.7M in Q1 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Petrobras Class A, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, Holowesko Partners opened a new position in Hess worth $3.05M.

  • Holowesko Partners's largest Q1 2024 buy was Hess: 20,000 shares worth $3.05M.
  • Holowesko Partners added most to ExxonMobil in Q1 2024, an estimated $8.38M increase.
  • Holowesko Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $35.2M.
  • Holowesko Partners fully exited Petrobras Class A in Q1 2024, selling an estimated $8.69M.
  • Holowesko Partners's ten largest holdings make up 70% of its $269M portfolio in Q1 2024.
  • Holowesko Partners opened 4 new positions and closed 6 in Q1 2024.
  • Holowesko Partners's portfolio value fell 10% quarter-over-quarter to $269M.

Based on Holowesko Partners's 13F filing for Q1 2024, filed 13 May 2024.