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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
-1.6%
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
$187M
AUM Growth
-$81.1M
Cap. Flow
-$79.2M
Cap. Flow %
-42.24%
Top 10 Hldgs %
79.24%
Holding
30
New
1
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
HAL icon
Halliburton
HAL
+$2.72M
4
BABA icon
Alibaba
BABA
+$192K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$24.4M
2
WFC icon
Wells Fargo
WFC
+$22.3M
3
GD icon
General Dynamics
GD
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
JPM icon
JPMorgan Chase
JPM
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 25.29%
2 Industrials 20.16%
3 Communication Services 13.5%
4 Consumer Discretionary 12.91%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.2B
– –
-518,100
Closed -$24.4M
JPM icon
27
PUT
JPMorgan Chase
JPM
$937B
– –
-29,000
Closed -$5.81M
WFC icon
28
Wells Fargo
WFC
$261B
– –
-383,981
Closed -$22.3M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
– –
-191,200
Closed -$11.1M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,600
Closed -$3.31M
1
2

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SFP
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Holowesko Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holowesko Partners held 30 positions worth $187M, down 30% from $269M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holowesko Partners withdrew a net $79.2M in Q2 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Freeport-McMoran, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Holowesko Partners added an estimated $20.1M to Ryanair.

  • Holowesko Partners added most to Ryanair in Q2 2024, an estimated $20.1M increase.
  • Holowesko Partners's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $10.7M.
  • Holowesko Partners fully exited Freeport-McMoran in Q2 2024, selling an estimated $24.4M.
  • Holowesko Partners's ten largest holdings make up 79% of its $187M portfolio in Q2 2024.
  • Holowesko Partners opened 1 new position and closed 6 in Q2 2024.
  • Holowesko Partners's portfolio value fell 30% quarter-over-quarter to $187M.

Based on Holowesko Partners's 13F filing for Q2 2024, filed 14 Aug 2024.