HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
+0.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$163M
Cap. Flow %
11.07%
Top 10 Hldgs %
75.26%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4

Sector Composition

1 Consumer Staples 24.99%
2 Energy 17.41%
3 Consumer Discretionary 15.68%
4 Healthcare 13.26%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
1
Exxon Mobil
XOM
$489B
$157M 10.54%
1,891,800
KMB icon
2
Kimberly-Clark
KMB
$42.5B
$135M 9.08%
1,279,200
+642,000
+101% +$67.6M
JNJ icon
3
Johnson & Johnson
JNJ
$428B
$129M 8.7%
1,064,000
+754,000
+243% +$91.5M
WFC icon
4
Wells Fargo
WFC
$260B
$113M 7.63%
2,043,181
-30,000
-1% -$1.66M
SEE icon
5
Sealed Air
SEE
$4.68B
$109M 7.31%
2,557,000
-20,000
-0.8% -$849K
QCOM icon
6
Qualcomm
QCOM
$168B
$108M 7.29%
1,929,000
+494,000
+34% +$27.7M
SLB icon
7
Schlumberger
SLB
$53.4B
$99M 6.67%
1,477,000
-239,000
-14% -$16M
PG icon
8
Procter & Gamble
PG
$370B
$94M 6.33%
1,203,600
+406,200
+51% +$31.7M
JD icon
9
JD.com
JD
$44.1B
$82M 5.53%
2,106,500
+435,000
+26% +$16.9M
MDLZ icon
10
Mondelez International
MDLZ
$79.7B
$79.3M 5.34%
1,933,000
+1,045,000
+118% +$42.8M
GILD icon
11
Gilead Sciences
GILD
$139B
$65.2M 4.39%
920,000
-30,000
-3% -$2.13M
AIG icon
12
American International
AIG
$44.6B
$59.8M 4.02%
1,127,000
KHC icon
13
Kraft Heinz
KHC
$30.7B
$58.8M 3.96%
+936,000
New +$58.8M
AAPL icon
14
Apple
AAPL
$3.38T
$40.6M 2.74%
219,500
-10,000
-4% -$1.85M
YUMC icon
15
Yum China
YUMC
$16.1B
$39.5M 2.66%
1,028,000
-2,000
-0.2% -$76.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.51T
$36.7M 2.47%
+32,500
New +$36.7M
ERJ icon
17
Embraer
ERJ
$10.5B
$35.1M 2.37%
1,411,250
-1,582,000
-53% -$39.4M
AMAT icon
18
Applied Materials
AMAT
$125B
$15.5M 1.04%
+335,000
New +$15.5M
CHL
19
DELISTED
China Mobile Limited
CHL
$5.13M 0.35%
115,500
-12,000
-9% -$533K
TSM icon
20
TSMC
TSM
$1.18T
$2.15M 0.14%
58,700
+10,000
+21% +$366K
GLW icon
21
Corning
GLW
$58.2B
$1.69M 0.11%
61,500
GD icon
22
General Dynamics
GD
$87B
$1.03M 0.07%
5,500
+4,000
+267% +$745K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19.5B
$919K 0.06%
41,200
SKM icon
24
SK Telecom
SKM
$8.25B
$665K 0.04%
28,500
+8,500
+43% +$198K
GSK icon
25
GSK
GSK
$78B
$403K 0.03%
10,000