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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
+8.39%
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
$189M
AUM Growth
+$1.55M
Cap. Flow
-$7.89M
Cap. Flow %
-4.17%
Top 10 Hldgs %
80.25%
Holding
27
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8.97M
2
SLB icon
SLB Ltd
SLB
+$8.71M
3
MTCH icon
Match Group
MTCH
+$5.21M
4
YUMC icon
Yum China
YUMC
+$5.19M
5
RYAAY icon
Ryanair
RYAAY
+$2.93M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.8M
2
HAL icon
Halliburton
HAL
+$8.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.94%
2 Energy 21.96%
3 Industrials 21.49%
4 Communication Services 14.47%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
26
Templeton Emerging Markets Fund
EMF
$317M
$282K 0.15%
20,859
-60,774
-74% -$770K
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-54,800
Closed -$9.98M
1
2

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Holowesko Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holowesko Partners held 27 positions worth $189M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Holowesko Partners withdrew a net $7.89M in Q3 2024, closing 1 position and reducing 8 holdings. Its largest reduction was American Express, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Holowesko Partners opened a new position in Smurfit Westrock worth $9.75M.

  • Holowesko Partners's largest Q3 2024 buy was Smurfit Westrock: 197,338 shares worth $9.75M.
  • Holowesko Partners added most to Yum China in Q3 2024, an estimated $5.19M increase.
  • Holowesko Partners's biggest Q3 2024 reduction was American Express, cutting an estimated $13.8M.
  • Holowesko Partners's ten largest holdings make up 80% of its $189M portfolio in Q3 2024.
  • Holowesko Partners opened 3 new positions and closed 1 in Q3 2024.
  • Holowesko Partners's portfolio value rose 0.83% quarter-over-quarter to $189M.

Based on Holowesko Partners's 13F filing for Q3 2024, filed 12 Nov 2024.