HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
+0.73%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$144M
Cap. Flow %
-10.79%
Top 10 Hldgs %
75.46%
Holding
29
New
2
Increased
9
Reduced
4
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$36.1M
2
RTX icon
RTX Corp
RTX
$33.6M
3
BIDU icon
Baidu
BIDU
$20.4M
4
YUMC icon
Yum China
YUMC
$18.6M
5
ERJ icon
Embraer
ERJ
$17.3M

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 Shares
Change %
Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$161M 11.89% 1,893,000 +1,200 +0.1% +$102K
QCOM icon
2
Qualcomm
QCOM
$173B
$139M 10.26% 1,929,000
SLB icon
3
Schlumberger
SLB
$55B
$126M 9.31% 2,069,400 +592,400 +40% +$36.1M
WFC icon
4
Wells Fargo
WFC
$263B
$117M 8.64% 2,226,181 +183,000 +9% +$9.62M
SEE icon
5
Sealed Air
SEE
$4.78B
$112M 8.28% 2,792,300 +235,300 +9% +$9.45M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$85.9M 6.35% 622,000 -442,000 -42% -$61.1M
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$83M 6.13% 1,933,000
JD icon
8
JD.com
JD
$44.1B
$61.5M 4.54% 2,358,500 +252,000 +12% +$6.57M
KHC icon
9
Kraft Heinz
KHC
$33.1B
$61.1M 4.51% 1,108,100 +172,100 +18% +$9.48M
KMB icon
10
Kimberly-Clark
KMB
$42.8B
$60.9M 4.5% 535,600 -743,600 -58% -$84.5M
AIG icon
11
American International
AIG
$45.1B
$60M 4.43% 1,127,000
PG icon
12
Procter & Gamble
PG
$368B
$58.7M 4.34% 705,300 -498,300 -41% -$41.5M
YUMC icon
13
Yum China
YUMC
$16.4B
$54.7M 4.04% 1,559,000 +531,000 +52% +$18.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$46.5M 3.43% 38,500 +6,000 +18% +$7.24M
ERJ icon
15
Embraer
ERJ
$10.3B
$44.9M 3.32% 2,294,250 +883,000 +63% +$17.3M
RTX icon
16
RTX Corp
RTX
$212B
$33.6M 2.48% +240,000 New +$33.6M
BIDU icon
17
Baidu
BIDU
$32.8B
$20.4M 1.5% +89,000 New +$20.4M
CHL
18
DELISTED
China Mobile Limited
CHL
$3.21M 0.24% 65,500 -50,000 -43% -$2.45M
TSM icon
19
TSMC
TSM
$1.2T
$2.59M 0.19% 58,700
GD icon
20
General Dynamics
GD
$87.3B
$1.13M 0.08% 5,500
SKM icon
21
SK Telecom
SKM
$8.27B
$795K 0.06% 28,500
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$763K 0.06% 41,200
GSK icon
23
GSK
GSK
$79.9B
$402K 0.03% 10,000
AAPL icon
24
Apple
AAPL
$3.45T
-219,500 Closed -$40.6M
AMAT icon
25
Applied Materials
AMAT
$128B
-335,000 Closed -$15.5M