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
$1.26B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$25.5M
3
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M
5
XOM icon
Exxon Mobil
XOM
+$11.5M

Top Sells

1
+$117M
2
+$52.3M
3
+$49.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
AZN icon
AstraZeneca
AZN
+$36M

Sector Composition

1 Financials 24.35%
2 Consumer Discretionary 23.99%
3 Healthcare 17.5%
4 Industrials 12.43%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.96%
1,485,000
+763,000
2
$114M 9.05%
2,052,981
+13,000
3
$102M 8.13%
1,264,600
+141,100
4
$90.8M 7.23%
2,029,000
+577,000
5
$85.3M 6.79%
1,205,000
6
$82.3M 6.55%
1,798,000
+403,000
7
$81.4M 6.48%
3,317,000
8
$79.6M 6.34%
2,030,000
-948,000
9
$79.3M 6.31%
2,203,200
-1,176,000
10
$72.2M 5.75%
2,118,000
-1,103,000
11
$70.1M 5.58%
3,843,250
+665,000
12
$67.1M 5.34%
2,765,200
+315,000
13
$62M 4.93%
468,400
-391,000
14
$49.6M 3.95%
2,046,000
15
$41.9M 3.33%
1,393,500
-1,249,000
16
$36.4M 2.9%
1,087,920
-1,006,500
17
$4.57M 0.36%
86,000
18
$3.76M 0.3%
19,000
19
$2.95M 0.23%
84,300
20
$2.27M 0.18%
41,100
21
$1.47M 0.12%
59,000
22
$1.32M 0.1%
15,100
23
$777K 0.06%
35,200
24
$431K 0.03%
8,000
25
– –
-863,590
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