HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.3M
3
+$36.8M
4
YHOO
Yahoo Inc
YHOO
+$21.3M
5
PG icon
Procter & Gamble
PG
+$20.2M

Top Sells

1
+$50.5M
2
+$41.4M
3
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
MDT icon
Medtronic
MDT
+$38.5M

Sector Composition

1 Consumer Staples 18.87%
2 Technology 18.34%
3 Energy 15.16%
4 Healthcare 9.85%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.35%
1,360,202
2
$95.7M 5.79%
1,205,502
-512,800
3
$89.9M 5.44%
964,543
4
$85.5M 5.17%
2,049,813
-929,000
5
$82.7M 5%
3,560,396
-910,000
6
$81.2M 4.91%
836,822
7
$79.4M 4.81%
1,493,142
8
$71.5M 4.33%
2,715,690
9
$65.8M 3.98%
1,355,509
10
$57.8M 3.5%
+641,000
11
$56.3M 3.4%
+1,700,000
12
$55.7M 3.37%
709,000
+257,000
13
$53.5M 3.24%
1,135,031
14
$49.1M 2.97%
274,000
15
$48.7M 2.95%
813,000
16
$46.7M 2.83%
1,170,589
-350,000
17
$44.6M 2.7%
989,100
-219,900
18
$41.3M 2.5%
394,500
-396,000
19
$39.4M 2.38%
748,681
-587,000
20
$38.2M 2.31%
729,671
-665,000
21
$38M 2.3%
870,665
22
$37.3M 2.25%
167,583
23
$36.8M 2.23%
+1,169,766
24
$32M 1.94%
670,300
25
$30.4M 1.84%
2,128,999
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