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
$1.57B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$72.5M
3
+$72.4M
4
WY icon
Weyerhaeuser
WY
+$41.3M
5
IP icon
International Paper
IP
+$41.2M

Top Sells

1
+$58.8M
2
+$25.2M
3
+$24.3M
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 7.23%
1,196,400
+825,400
2
$103M 6.41%
1,144,543
+80,000
3
$98.8M 6.13%
1,656,662
+112,420
4
$93.9M 5.83%
1,579,002
-90,000
5
$93.9M 5.83%
894,522
+57,700
6
$84.9M 5.27%
1,020,500
+375,000
7
$76M 4.71%
2,878,690
+80,000
8
$74.5M 4.62%
1,686,500
+654,000
9
$73.4M 4.55%
1,628,141
+914,496
10
$72.5M 4.5%
+1,846,000
11
$72.4M 4.49%
+1,156,000
12
$60.6M 3.76%
1,494,200
+109,200
13
$57.5M 3.57%
860,000
+321,000
14
$56.3M 3.49%
1,295,300
+100,000
15
$45.5M 2.82%
809,081
+51,400
16
$42.3M 2.63%
541,000
+47,000
17
$41.6M 2.58%
1,320,000
+1,310,000
18
$38.6M 2.4%
1,214,524
+81,474
19
$38.5M 2.39%
2,260,000
-1,430,000
20
$38.1M 2.36%
1,040,900
+70,600
21
$36.7M 2.28%
+212,000
22
$35.4M 2.2%
1,242,266
+50,000
23
$33.6M 2.09%
1,383,391
-224,518
24
$29.9M 1.86%
485,000
-409,000
25
$20.4M 1.27%
900,000
1
2