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
$1.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$33.6M
3 +$20.4M
4
YUMC icon
Yum China
YUMC
+$18.6M
5
ERJ icon
Embraer
ERJ
+$17.3M

Top Sells

1 +$84.5M
2 +$65.2M
3 +$61.1M
4
PG icon
Procter & Gamble
PG
+$41.5M
5
AAPL icon
Apple
AAPL
+$40.6M

Sector Composition

1 Energy 21.5%
2 Consumer Staples 19.75%
3 Consumer Discretionary 17.1%
4 Financials 13.26%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 11.89%
1,893,000
+1,200
2
$139M 10.26%
1,929,000
3
$126M 9.31%
2,069,400
+592,400
4
$117M 8.64%
2,226,181
+183,000
5
$112M 8.28%
2,792,300
+235,300
6
$85.9M 6.35%
622,000
-442,000
7
$83M 6.13%
1,933,000
8
$61.5M 4.54%
2,358,500
+252,000
9
$61.1M 4.51%
1,108,100
+172,100
10
$60.9M 4.5%
535,600
-743,600
11
$60M 4.43%
1,127,000
12
$58.7M 4.34%
705,300
-498,300
13
$54.7M 4.04%
1,559,000
+531,000
14
$46.5M 3.43%
770,000
+120,000
15
$44.9M 3.32%
2,294,250
+883,000
16
$33.6M 2.48%
+381,360
17
$20.4M 1.5%
+89,000
18
$3.21M 0.24%
65,500
-50,000
19
$2.59M 0.19%
58,700
20
$1.13M 0.08%
5,500
21
$795K 0.06%
17,300
22
$763K 0.06%
41,200
23
$402K 0.03%
8,000
24
-878,000
25
-335,000