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
$1.4B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.3M
3
+$31.8M
4
VMW
VMware, Inc
VMW
+$31.6M
5
GILD icon
Gilead Sciences
GILD
+$10.3M

Top Sells

1
+$58.8M
2
+$39.6M
3
+$31.9M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.9M
5
PFE icon
Pfizer
PFE
+$28M

Sector Composition

1 Technology 18.55%
2 Healthcare 15.57%
3 Energy 15.47%
4 Consumer Discretionary 11.04%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.38%
1,250,400
+48,000
2
$102M 6.62%
1,285,743
3
$91.5M 5.96%
1,820,182
+114,464
4
$77.8M 5.08%
2,180,429
+105,600
5
$75.8M 4.94%
972,300
+104,000
6
$71.3M 4.65%
1,494,200
7
$64.8M 4.22%
1,947,500
+94,000
8
$58M 3.78%
1,160,000
9
$57.4M 3.74%
3,409,000
+100,000
10
$56.5M 3.68%
+1,664,000
11
$52.2M 3.4%
1,076,000
+186,000
12
$48.7M 3.18%
1,702,700
13
$45.7M 2.98%
399,522
14
$44M 2.87%
809,081
15
$43.4M 2.83%
782,500
-714,000
16
$39.8M 2.6%
2,177,000
+97,000
17
$34.3M 2.24%
+1,310,000
18
$33.9M 2.21%
1,318,690
-2,290,000
19
$33.8M 2.2%
334,000
+102,000
20
$33M 2.15%
415,000
-337,000
21
$32.6M 2.12%
1,237,600
+1,208,000
22
$32.4M 2.11%
171,500
-58,200
23
$31.6M 2.06%
+559,000
24
$31.1M 2.03%
212,000
25
$29.4M 1.91%
979,000
-1,063,000
1
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