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
$1.14B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$15.7M
3
+$7.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

1
+$114M
2
+$81.1M
3
+$52.8M
4
BIDU icon
Baidu
BIDU
+$8.85M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$161M 12.49%
1,994,200
+11,700
2
$132M 10.27%
2,323,100
+275,000
3
$128M 9.95%
2,787,883
-101,417
4
$121M 9.35%
2,770,400
5
$119M 9.23%
2,466,181
+154,000
6
$79M 6.12%
974,057
+576,807
7
$75.5M 5.85%
1,681,000
8
$72.1M 5.59%
1,225,000
+18,000
9
$49.2M 3.81%
1,142,000
+15,000
10
$48.3M 3.74%
1,602,500
-49,000
11
$43.7M 3.39%
2,300,750
12
$38.7M 3%
935,000
13
$36.4M 2.82%
1,113,708
-166,592
14
$29.4M 2.28%
178,500
-53,700
15
$2.83M 0.22%
55,500
-10,000
16
$1.96M 0.15%
14,000
+7,500
17
$1.91M 0.15%
11,300
18
$1.36M 0.11%
60,700
+12,000
19
$698K 0.05%
17,300
20
$694K 0.05%
5,600
-922,000
21
$687K 0.05%
6,600
-507,600
22
$418K 0.03%
8,000
23
– –
0
24
– –
0
25
– –
-2,026,000
1
2