HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$79.3M
3
+$78.9M
4
IP icon
International Paper
IP
+$45.3M
5
WY icon
Weyerhaeuser
WY
+$42.1M

Top Sells

1
+$58.8M
2
+$26.8M
3
+$23.6M
4
CEO
CNOOC Limited
CEO
+$22.4M
5
VALE icon
Vale
VALE
+$11M

Sector Composition

1 Energy 21.56%
2 Technology 15.63%
3 Consumer Discretionary 12.98%
4 Consumer Staples 12.84%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.42%
1,196,400
+825,400
2
$103M 6.57%
1,144,543
+80,000
3
$98.8M 6.29%
1,656,662
+112,420
4
$93.9M 5.98%
1,579,002
-90,000
5
$93.9M 5.97%
894,522
+57,700
6
$84.9M 5.4%
1,020,500
+375,000
7
$76M 4.83%
2,878,690
+80,000
8
$74.5M 4.74%
1,686,500
+654,000
9
$73.4M 4.67%
1,628,141
+914,496
10
$72.5M 4.61%
+1,846,000
11
$72.4M 4.61%
+1,156,000
12
$60.6M 3.86%
1,494,200
+109,200
13
$57.5M 3.66%
860,000
+321,000
14
$56.3M 3.58%
1,295,300
+100,000
15
$45.5M 2.9%
809,081
+51,400
16
$42.3M 2.69%
541,000
+47,000
17
$41.6M 2.65%
1,320,000
+1,310,000
18
$38.6M 2.46%
1,214,524
+81,474
19
$38.5M 2.45%
2,260,000
-1,430,000
20
$38.1M 2.42%
1,040,900
+70,600
21
$36.7M 2.33%
+212,000
22
$35.4M 2.25%
1,242,266
+50,000
23
$33.6M 2.14%
1,450,929
-235,479
24
$29.9M 1.9%
485,000
-409,000
25
$20.4M 1.3%
900,000
1
2