HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-14.77%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
26
New
1
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.7M |
| 2 |
D.R. Horton
DHI
|
$32.4M |
| 3 |
Schlumberger
SLB
|
$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 5 |
Baidu
BIDU
|
$22.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$79.4M |
| 2 |
Procter & Gamble
PG
|
$17.6M |
| 3 |
JD.com
JD
|
$14.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $135M | 11.24% | 1,982,500 +89,500 | +5% | +$6.1M |
|
2
Qualcomm
QCOM
$173B
| $117M | 9.69% | 2,048,100 +119,100 | +6% | +$6.78M |
|
3
Wells Fargo
WFC
$263B
| $107M | 8.86% | 2,312,181 +86,000 | +4% | +$3.96M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $106M | 8.79% | 927,600 +392,000 | +73% | +$44.7M |
|
5
Sealed Air
SEE
$4.78B
| $101M | 8.37% | 2,889,300 +97,000 | +3% | +$3.38M |
|
|
6
Schlumberger
SLB
$55B
| $100M | 8.31% | 2,770,400 +701,000 | +34% | +$25.3M |
|
7
Mondelez International
MDLZ
$79.5B
| $81.1M | 6.74% | 2,026,000 +93,000 | +5% | +$3.72M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 5.24% | 60,350 +21,850 | +57% | +$22.8M |
|
9
Yum China
YUMC
$16.4B
| $56.4M | 4.69% | 1,681,000 +122,000 | +8% | +$4.09M |
|
10
Kraft Heinz
KHC
$33.1B
| $55.1M | 4.58% | 1,280,300 +172,200 | +16% | +$7.41M |
|
11
Embraer
ERJ
$10.3B
| $50.9M | 4.23% | 2,300,750 +6,500 | +0.3% | +$144K |
|
|
12
Procter & Gamble
PG
$368B
| $47.3M | 3.93% | 514,200 -191,100 | -27% | -$17.6M |
|
13
American International
AIG
$45.1B
| $44.4M | 3.69% | 1,127,000 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| $36.8M | 3.06% | 232,200 +143,200 | +161% | +$22.7M |
|
|
15
JD.com
JD
$44.1B
| $34.6M | 2.87% | 1,651,500 -707,000 | -30% | -$14.8M |
|
|
16
D.R. Horton
DHI
$50.5B
| $32.4M | 2.69% | +935,000 | New | +$32.4M |
|
17
RTX Corp
RTX
$212B
| $26.6M | 2.21% | 250,000 +10,000 | +4% | +$1.06M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $3.14M | 0.26% | 65,500 | – | – |
|
19
General Dynamics
GD
$87.3B
| $1.78M | 0.15% | 11,300 +5,800 | +105% | +$912K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.03M | 0.09% | 48,700 +7,500 | +18% | +$158K |
|
|
21
TSMC
TSM
$1.2T
| $941K | 0.08% | 25,500 -33,200 | -57% | -$1.23M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $839K | 0.07% | 6,500 -615,500 | -99% | -$79.4M |
|
23
SK Telecom
SKM
$8.27B
| $764K | 0.06% | 28,500 | – | – |
|
24
GSK
GSK
$79.9B
| $382K | 0.03% | 10,000 | – | – |
|
25
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|