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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
+1.08%
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
$300M
AUM Growth
+$32.9M
Cap. Flow
+$33M
Cap. Flow %
10.99%
Top 10 Hldgs %
72.92%
Holding
30
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
MDLZ icon
Mondelez International
MDLZ
+$500K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.46M
2
EMF
Templeton Emerging Markets Fund
EMF
+$268K
3
ASML icon
ASML
ASML
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.5%
2 Energy 16.03%
3 Consumer Staples 12.42%
4 Industrials 12.08%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$478K 0.16%
1,500
– –
GSK icon
27
GSK
GSK
$104B
$461K 0.15%
12,000
– –
HAL icon
28
Halliburton
HAL
$27B
$408K 0.14%
20,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$226K 0.08%
465
– –
EMF
30
Templeton Emerging Markets Fund
EMF
$316M
– –
-20,859
Closed -$268K
1
2

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SFP
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Holowesko Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holowesko Partners held 30 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Holowesko Partners deployed $33M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Ryanair, an estimated $3.46M trimmed.

  • Holowesko Partners added most to Kimberly-Clark in Q2 2025, an estimated $3.59M increase.
  • Holowesko Partners's biggest Q2 2025 reduction was Ryanair, cutting an estimated $3.46M.
  • Holowesko Partners fully exited Templeton Emerging Markets Fund in Q2 2025, selling an estimated $268K.
  • Holowesko Partners's ten largest holdings make up 73% of its $300M portfolio in Q2 2025.
  • Holowesko Partners opened 1 new position and closed 1 in Q2 2025.
  • Holowesko Partners's portfolio value rose 12% quarter-over-quarter to $300M.

Based on Holowesko Partners's 13F filing for Q2 2025, filed 12 Aug 2025.