HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+13.47%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
27
New
–
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$46.8M |
| 2 |
Qualcomm
QCOM
|
$15.7M |
| 3 |
Wells Fargo
WFC
|
$7.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$114M |
| 2 |
Mondelez International
MDLZ
|
$81.1M |
| 3 |
Procter & Gamble
PG
|
$52.8M |
| 4 |
Baidu
BIDU
|
$8.85M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Energy | 24.62% |
| 3 | Financials | 14.71% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $161M | 12.49% | 1,994,200 +11,700 | +0.6% | +$945K |
|
|
2
Qualcomm
QCOM
$173B
| $132M | 10.27% | 2,323,100 +275,000 | +13% | +$15.7M |
|
3
Sealed Air
SEE
$4.78B
| $128M | 9.95% | 2,787,883 -101,417 | -4% | -$4.67M |
|
4
Schlumberger
SLB
$55B
| $121M | 9.35% | 2,770,400 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $119M | 9.23% | 2,466,181 +154,000 | +7% | +$7.44M |
|
|
6
RTX Corp
RTX
$212B
| $79M | 6.12% | 613,000 +363,000 | +145% | +$46.8M |
|
7
Yum China
YUMC
$16.4B
| $75.5M | 5.85% | 1,681,000 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 5.59% | 61,250 +900 | +1% | +$1.06M |
|
9
American International
AIG
$45.1B
| $49.2M | 3.81% | 1,142,000 +15,000 | +1% | +$646K |
|
10
JD.com
JD
$44.1B
| $48.3M | 3.74% | 1,602,500 -49,000 | -3% | -$1.48M |
|
11
Embraer
ERJ
$10.3B
| $43.7M | 3.39% | 2,300,750 | – | – |
|
12
D.R. Horton
DHI
$50.5B
| $38.7M | 3% | 935,000 | – | – |
|
|
13
Kraft Heinz
KHC
$33.1B
| $36.4M | 2.82% | 1,113,708 -166,592 | -13% | -$5.44M |
|
|
14
Baidu
BIDU
$32.8B
| $29.4M | 2.28% | 178,500 -53,700 | -23% | -$8.85M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $2.83M | 0.22% | 55,500 -10,000 | -15% | -$510K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.15% | 14,000 +7,500 | +115% | +$1.05M |
|
17
General Dynamics
GD
$87.3B
| $1.91M | 0.15% | 11,300 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.36M | 0.11% | 60,700 +12,000 | +25% | +$269K |
|
19
SK Telecom
SKM
$8.27B
| $698K | 0.05% | 28,500 | – | – |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $694K | 0.05% | 5,600 -922,000 | -99% | -$114M |
|
|
21
Procter & Gamble
PG
$368B
| $687K | 0.05% | 6,600 -507,600 | -99% | -$52.8M |
|
22
GSK
GSK
$79.9B
| $418K | 0.03% | 10,000 | – | – |
|
23
TSMC
TSM
$1.2T
| – | – | -25,500 | Closed | -$941K |
|
24
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|