HP
Holowesko Partners Portfolio holdings
AUM
$270M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$268M
AUM Growth
+$606K
(+0.23%)
Holding
30
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Energy | 17.95% |
| 3 | Consumer Staples | 13.91% |
| 4 | Industrials | 13.53% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$94.8B
| $461K | 0.15% |
12,000
|
|
||
27
Halliburton
HAL
$23B
| $408K | 0.14% |
20,000
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $226K | 0.08% |
465
|
|
||
|
EMF
29
Templeton Emerging Markets Fund
EMF
$257M
| – | – |
-20,859
|
|
||
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|