HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-5.03%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
27
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$21.3M |
| 2 |
Kimberly-Clark
KMB
|
$20.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 4 |
Schlumberger
SLB
|
$6.16M |
| 5 |
General Dynamics
GD
|
$4.32M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$13M |
| 2 |
Match Group
MTCH
|
$5.63M |
| 3 |
Occidental Petroleum
OXY
|
$3.4M |
| 4 |
Exxon Mobil
XOM
|
$3.07M |
| 5 |
GSK
GSK
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Energy | 17.54% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 11.61% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$9.04B
| – | – |
-148,800
| Closed | -$5.63M |
|
27
TSMC
TSM
$1.2T
| – | – |
-4,500
| Closed | -$782K |
|