HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$14.8M
3
+$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Top Sells

1
+$107M
2
+$81.1M
3
+$49.4M
4
BIDU icon
Baidu
BIDU
+$8.99M
5
KHC icon
Kraft Heinz
KHC
+$6.79M

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 Change
in Stake 		Capital Flow
1
$161M 14.08%
1,994,200
+11,700
2
$132M 11.57%
2,323,100
+275,000
3
$128M 11.22%
2,787,883
-101,417
4
$121M 10.54%
2,770,400
5
$119M 10.41%
2,466,181
+154,000
6
$79M 6.9%
974,057
+576,807
7
$75.5M 6.59%
1,681,000
8
$72.1M 6.3%
1,225,000
+18,000
9
$49.2M 4.3%
1,142,000
+15,000
10
$48.3M 4.22%
1,602,500
-49,000
11
$43.7M 3.82%
2,300,750
12
$38.7M 3.38%
935,000
13
$36.4M 3.18%
1,113,708
-166,592
14
$29.4M 2.57%
178,500
-53,700
15
$2.83M 0.25%
55,500
-10,000
16
$1.96M 0.17%
14,000
+7,500
17
$1.91M 0.17%
11,300
18
$1.36M 0.12%
60,700
+12,000
19
$698K 0.06%
17,300
20
$694K 0.06%
5,600
-922,000
21
$687K 0.06%
6,600
-507,600
22
$418K 0.04%
8,000
23
– –
0
24
– –
0
25
– –
-2,026,000
1
2