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
$1.3B
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$63.2M
3
+$43.5M
4
YUMC icon
Yum China
YUMC
+$42.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.7M

Top Sells

1
+$63.1M
2
+$51.4M
3
+$47.7M
4
BAC icon
Bank of America
BAC
+$45.2M
5
JD icon
JD.com
JD
+$39.1M

Sector Composition

1 Consumer Discretionary 21.49%
2 Energy 19.44%
3 Financials 16.06%
4 Consumer Staples 13.13%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.71%
1,891,800
+309,500
2
$111M 7.65%
1,716,000
+309,000
3
$110M 7.59%
2,577,000
-18,000
4
$109M 7.47%
2,073,181
-317,800
5
$79.5M 5.47%
1,435,000
+785,000
6
$77.8M 5.35%
2,993,250
-220,000
7
$71.6M 4.93%
950,000
-268,000
8
$70.2M 4.83%
+637,200
9
$67.7M 4.66%
1,671,500
-966,000
10
$66.8M 4.6%
1,168,000
-1,103,000
11
$63.2M 4.35%
+797,400
12
$61.3M 4.22%
1,127,000
+392,000
13
$58.2M 4%
1,957,000
+365,000
14
$42.7M 2.94%
+1,030,000
15
$39.7M 2.73%
+310,000
16
$38.5M 2.65%
413,000
-106,000
17
$38.5M 2.65%
918,000
-732,000
18
$37.1M 2.55%
+888,000
19
$5.83M 0.4%
127,500
+28,000
20
$2.13M 0.15%
48,700
21
$1.99M 0.14%
57,000
-1,469,000
22
$1.72M 0.12%
61,500
-30,000
23
$906K 0.06%
41,200
24
$483K 0.03%
12,140
25
$391K 0.03%
8,000
1
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