HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-4.05%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
34
New
5
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$70.2M |
| 2 |
Procter & Gamble
PG
|
$63.2M |
| 3 |
Qualcomm
QCOM
|
$43.5M |
| 4 |
Yum China
YUMC
|
$42.7M |
| 5 |
Johnson & Johnson
JNJ
|
$39.7M |
Top Sells
| 1 |
Fluor
FLR
|
$63.1M |
| 2 |
AstraZeneca
AZN
|
$51.4M |
| 3 |
Williams-Sonoma
WSM
|
$47.7M |
| 4 |
Bank of America
BAC
|
$45.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $141M | 9.71% | 1,891,800 +309,500 | +20% | +$23.1M |
|
2
Schlumberger
SLB
$55B
| $111M | 7.65% | 1,716,000 +309,000 | +22% | +$20M |
|
3
Sealed Air
SEE
$4.78B
| $110M | 7.59% | 2,577,000 -18,000 | -0.7% | -$770K |
|
4
Wells Fargo
WFC
$263B
| $109M | 7.47% | 2,073,181 -317,800 | -13% | -$16.7M |
|
|
5
Qualcomm
QCOM
$173B
| $79.5M | 5.47% | 1,435,000 +785,000 | +121% | +$43.5M |
|
6
Embraer
ERJ
$10.3B
| $77.8M | 5.35% | 2,993,250 -220,000 | -7% | -$5.72M |
|
7
Gilead Sciences
GILD
$140B
| $71.6M | 4.93% | 950,000 -268,000 | -22% | -$20.2M |
|
|
8
Kimberly-Clark
KMB
$42.8B
| $70.2M | 4.83% | +637,200 | New | +$70.2M |
|
|
9
JD.com
JD
$44.1B
| $67.7M | 4.66% | 1,671,500 -966,000 | -37% | -$39.1M |
|
|
10
Fluor
FLR
$6.63B
| $66.8M | 4.6% | 1,168,000 -1,103,000 | -49% | -$63.1M |
|
|
11
Procter & Gamble
PG
$368B
| $63.2M | 4.35% | +797,400 | New | +$63.2M |
|
12
American International
AIG
$45.1B
| $61.3M | 4.22% | 1,127,000 +392,000 | +53% | +$21.3M |
|
13
Macy's
M
$3.59B
| $58.2M | 4% | 1,957,000 +365,000 | +23% | +$10.9M |
|
|
14
Yum China
YUMC
$16.4B
| $42.7M | 2.94% | +1,030,000 | New | +$42.7M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $39.7M | 2.73% | +310,000 | New | +$39.7M |
|
16
American Express
AXP
$231B
| $38.5M | 2.65% | 413,000 -106,000 | -20% | -$9.89M |
|
17
Apple
AAPL
$3.45T
| $38.5M | 2.65% | 229,500 -183,000 | -44% | -$30.7M |
|
18
Mondelez International
MDLZ
$79.5B
| $37.1M | 2.55% | +888,000 | New | +$37.1M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $5.83M | 0.4% | 127,500 +28,000 | +28% | +$1.28M |
|
20
TSMC
TSM
$1.2T
| $2.13M | 0.15% | 48,700 | – | – |
|
|
21
AstraZeneca
AZN
$248B
| $1.99M | 0.14% | 57,000 -1,469,000 | -96% | -$51.4M |
|
22
Corning
GLW
$57.4B
| $1.72M | 0.12% | 61,500 -30,000 | -33% | -$837K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $906K | 0.06% | 41,200 | – | – |
|
24
SK Telecom
SKM
$8.27B
| $483K | 0.03% | 20,000 | – | – |
|
25
GSK
GSK
$79.9B
| $391K | 0.03% | 10,000 | – | – |
|