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
$1.2B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.4M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1
+$79.4M
2
+$17.6M
3
+$14.8M
4
TSM icon
TSMC
TSM
+$1.23M

Sector Composition

1 Consumer Staples 24.05%
2 Energy 19.56%
3 Consumer Discretionary 18.63%
4 Financials 12.56%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.24%
1,982,500
+89,500
2
$117M 9.69%
2,048,100
+119,100
3
$107M 8.86%
2,312,181
+86,000
4
$106M 8.79%
927,600
+392,000
5
$101M 8.37%
2,889,300
+97,000
6
$100M 8.31%
2,770,400
+701,000
7
$81.1M 6.74%
2,026,000
+93,000
8
$63.1M 5.24%
1,207,000
+437,000
9
$56.4M 4.69%
1,681,000
+122,000
10
$55.1M 4.58%
1,280,300
+172,200
11
$50.9M 4.23%
2,300,750
+6,500
12
$47.3M 3.93%
514,200
-191,100
13
$44.4M 3.69%
1,127,000
14
$36.8M 3.06%
232,200
+143,200
15
$34.6M 2.87%
1,651,500
-707,000
16
$32.4M 2.69%
+935,000
17
$26.6M 2.21%
397,250
+15,890
18
$3.14M 0.26%
65,500
19
$1.78M 0.15%
11,300
+5,800
20
$1.03M 0.09%
48,700
+7,500
21
$941K 0.08%
25,500
-33,200
22
$839K 0.07%
6,500
-615,500
23
$764K 0.06%
17,300
24
$382K 0.03%
8,000
25
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