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
$177M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$3.37M
3 +$2.49M
4
BABA icon
Alibaba
BABA
+$180K

Top Sells

1 +$24.4M
2 +$22.3M
3 +$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$9.49M

Sector Composition

1 Energy 26.71%
2 Industrials 21.29%
3 Communication Services 14.26%
4 Consumer Discretionary 13.63%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,600