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

Top Buys

1
+$64.3M
2
+$25.8M
3
+$18.4M
4
ERJ icon
Embraer
ERJ
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.4M

Top Sells

1
+$117M
2
+$52.3M
3
+$51.7M
4
AAPL icon
Apple
AAPL
+$42.3M
5
AZN icon
AstraZeneca
AZN
+$37.6M

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 8.44%
1,485,000
+763,000
2
$114M 7.68%
2,052,981
+13,000
3
$102M 6.89%
1,264,600
+141,100
4
$90.8M 6.13%
2,029,000
+577,000
5
$85.3M 5.76%
1,205,000
6
$82.3M 5.55%
1,798,000
+403,000
7
$81.4M 5.49%
3,317,000
8
$79.6M 5.37%
2,030,000
-948,000
9
$79.3M 5.35%
2,203,200
-1,176,000
10
$72.2M 4.87%
2,118,000
-1,103,000
11
$70.1M 4.73%
3,843,250
+665,000
12
$67.1M 4.53%
2,765,200
+315,000
13
$62M 4.18%
468,400
-391,000
14
$49.6M 3.35%
2,046,000
15
$41.9M 2.83%
1,393,500
-1,249,000
16
$36.4M 2.46%
1,087,920
-1,006,500
17
$4.57M 0.31%
86,000
18
$3.76M 0.25%
19,000
19
$2.95M 0.2%
84,300
20
$2.27M 0.15%
41,100
21
$1.47M 0.1%
59,000
22
$1.32M 0.09%
15,100
23
$777K 0.05%
35,200
24
$431K 0.03%
8,000
25
– –
-863,590
1
2