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
$1.16B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$54.7M
3
+$11.5M
4
SKM icon
SK Telecom
SKM
+$6.88M
5
SLB icon
SLB Limited
SLB
+$5.48M

Top Sells

1
+$38.8M
2
+$38.7M
3
+$32.2M
4
BIDU icon
Baidu
BIDU
+$20.2M
5
SEE icon
Sealed Air
SEE
+$14.4M

Sector Composition

1 Energy 20.41%
2 Consumer Discretionary 19.97%
3 Financials 16.34%
4 Technology 11.92%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 11.36%
1,812,800
-510,300
2
$128M 10.57%
2,710,181
+244,000
3
$121M 9.97%
2,235,800
+1,010,800
4
$121M 9.94%
1,574,400
-419,800
5
$116M 9.52%
2,908,400
+138,000
6
$105M 8.64%
2,451,000
-336,883
7
$77.7M 6.4%
1,681,000
8
$76.8M 6.33%
+1,137,000
9
$69.9M 5.75%
852,499
-121,558
10
$60.8M 5.01%
1,142,000
11
$48.5M 4%
1,602,500
12
$46.3M 3.82%
2,300,750
13
$30.1M 2.48%
971,200
-142,508
14
$7.59M 0.63%
186,046
+168,746
15
$2.51M 0.21%
55,500
16
$2.51M 0.21%
13,800
+2,500
17
$1.95M 0.16%
14,000
18
$1.55M 0.13%
60,700
19
$746K 0.06%
5,600
20
$724K 0.06%
6,600
21
$704K 0.06%
6,000
-172,500
22
$400K 0.03%
8,000
23
– –
-935,000
24
– –
0
25
– –
0
1
2