HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+8.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$189M
AUM Growth
+$189M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
26
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$9.75M |
| 2 |
Schlumberger
SLB
|
$8.21M |
| 3 |
Yum China
YUMC
|
$7.02M |
| 4 |
Match Group
MTCH
|
$5.63M |
| 5 |
Ryanair
RYAAY
|
$3.05M |
Top Sells
| 1 |
American Express
AXP
|
$15.1M |
| 2 |
Halliburton
HAL
|
$8.03M |
| 3 |
Occidental Petroleum
OXY
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 25.94% |
| 2 | Energy | 21.96% |
| 3 | Industrials | 21.49% |
| 4 | Communication Services | 14.47% |
| 5 | Materials | 9.29% |