HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.62%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
26
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$76.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$11.5M |
| 4 |
SK Telecom
SKM
|
$6.88M |
| 5 |
Schlumberger
SLB
|
$5.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
D.R. Horton
DHI
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$32.2M |
| 4 |
Baidu
BIDU
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $138M | 11.36% | 1,812,800 -510,300 | -22% | -$38.8M |
|
|
2
Wells Fargo
WFC
$263B
| $128M | 10.57% | 2,710,181 +244,000 | +10% | +$11.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 9.97% | 111,790 +50,540 | +83% | +$54.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $121M | 9.94% | 1,574,400 -419,800 | -21% | -$32.2M |
|
|
5
Schlumberger
SLB
$55B
| $116M | 9.52% | 2,908,400 +138,000 | +5% | +$5.48M |
|
|
6
Sealed Air
SEE
$4.78B
| $105M | 8.64% | 2,451,000 -336,883 | -12% | -$14.4M |
|
7
Yum China
YUMC
$16.4B
| $77.7M | 6.4% | 1,681,000 | – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $76.8M | 6.33% | +1,137,000 | New | +$76.8M |
|
9
RTX Corp
RTX
$212B
| $69.9M | 5.75% | 536,500 -76,500 | -12% | -$9.96M |
|
10
American International
AIG
$45.1B
| $60.8M | 5.01% | 1,142,000 | – | – |
|
11
JD.com
JD
$44.1B
| $48.5M | 4% | 1,602,500 | – | – |
|
12
Embraer
ERJ
$10.3B
| $46.3M | 3.82% | 2,300,750 | – | – |
|
13
Kraft Heinz
KHC
$33.1B
| $30.1M | 2.48% | 971,200 -142,508 | -13% | -$4.42M |
|
|
14
SK Telecom
SKM
$8.27B
| $7.59M | 0.63% | 306,500 +278,000 | +975% | +$6.88M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $2.51M | 0.21% | 55,500 | – | – |
|
16
General Dynamics
GD
$87.3B
| $2.51M | 0.21% | 13,800 +2,500 | +22% | +$455K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.16% | 14,000 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 0.13% | 60,700 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $746K | 0.06% | 5,600 | – | – |
|
20
Procter & Gamble
PG
$368B
| $724K | 0.06% | 6,600 | – | – |
|
|
21
Baidu
BIDU
$32.8B
| $704K | 0.06% | 6,000 -172,500 | -97% | -$20.2M |
|
22
GSK
GSK
$79.9B
| $400K | 0.03% | 10,000 | – | – |
|
|
23
D.R. Horton
DHI
$50.5B
| – | – | -935,000 | Closed | -$38.7M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|