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
(-9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
29
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$36.1M |
| 2 |
RTX Corp
RTX
|
$33.6M |
| 3 |
Baidu
BIDU
|
$20.4M |
| 4 |
Yum China
YUMC
|
$18.6M |
| 5 |
Embraer
ERJ
|
$17.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$65.2M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$41.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $161M | 11.89% |
1,893,000
+1,200
| +0.1% | +$102K |
|
2
Qualcomm
QCOM
$173B
| $139M | 10.26% |
1,929,000
| – | – |
|
|
3
Schlumberger
SLB
$55B
| $126M | 9.31% |
2,069,400
+592,400
| +40% | +$36.1M |
|
4
Wells Fargo
WFC
$263B
| $117M | 8.64% |
2,226,181
+183,000
| +9% | +$9.62M |
|
5
Sealed Air
SEE
$4.78B
| $112M | 8.28% |
2,792,300
+235,300
| +9% | +$9.45M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $85.9M | 6.35% |
622,000
-442,000
| -42% | -$61.1M |
|
7
Mondelez International
MDLZ
$79.5B
| $83M | 6.13% |
1,933,000
| – | – |
|
8
JD.com
JD
$44.1B
| $61.5M | 4.54% |
2,358,500
+252,000
| +12% | +$6.57M |
|
9
Kraft Heinz
KHC
$33.1B
| $61.1M | 4.51% |
1,108,100
+172,100
| +18% | +$9.48M |
|
|
10
Kimberly-Clark
KMB
$42.8B
| $60.9M | 4.5% |
535,600
-743,600
| -58% | -$84.5M |
|
11
American International
AIG
$45.1B
| $60M | 4.43% |
1,127,000
| – | – |
|
|
12
Procter & Gamble
PG
$368B
| $58.7M | 4.34% |
705,300
-498,300
| -41% | -$41.5M |
|
|
13
Yum China
YUMC
$16.4B
| $54.7M | 4.04% |
1,559,000
+531,000
| +52% | +$18.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 3.43% |
38,500
+6,000
| +18% | +$7.24M |
|
|
15
Embraer
ERJ
$10.3B
| $44.9M | 3.32% |
2,294,250
+883,000
| +63% | +$17.3M |
|
|
16
RTX Corp
RTX
$212B
| $33.6M | 2.48% |
+240,000
| New | +$33.6M |
|
|
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 |
|
19
TSMC
TSM
$1.2T
| $2.59M | 0.19% |
58,700
| – | – |
|
20
General Dynamics
GD
$87.3B
| $1.13M | 0.08% |
5,500
| – | – |
|
21
SK Telecom
SKM
$8.27B
| $795K | 0.06% |
28,500
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $763K | 0.06% |
41,200
| – | – |
|
23
GSK
GSK
$79.9B
| $402K | 0.03% |
10,000
| – | – |
|
|
24
Apple
AAPL
$3.45T
| – | – |
-219,500
| Closed | -$40.6M |
|
25
Applied Materials
AMAT
$128B
| – | – |
-335,000
| Closed | -$15.5M |
|