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
$734M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$699K
3
+$446K

Top Sells

1
+$45.8M
2
+$26.2M
3
+$21.5M
4
ERJ icon
Embraer
ERJ
+$16.7M
5
SLB icon
SLB Limited
SLB
+$15.5M

Sector Composition

1 Healthcare 22.91%
2 Consumer Discretionary 17.79%
3 Financials 17.2%
4 Industrials 13.38%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 9.92%
908,500
-49,000
2
$74.4M 8.9%
1,547,265
-198,000
3
$73.7M 8.82%
524,000
-326,000
4
$69.2M 8.29%
1,548,400
-167,000
5
$63.9M 7.64%
2,495,681
-174,000
6
$61.2M 7.32%
229
-98
7
$54.4M 6.51%
1,655,000
-216,000
8
$47.2M 5.65%
1,114,400
-122,000
9
$46.7M 5.59%
658,800
-99,000
10
$39.7M 4.75%
644,500
-349,420
11
$39M 4.67%
299,000
-62,192
12
$30.2M 3.61%
160,700
-27,000
13
$13.3M 1.6%
261,600
-26,400
14
$8.67M 1.04%
+152,500
15
$8.45M 1.01%
76,000
-57,500
16
$4.62M 0.55%
87,000
-271,000
17
$3.77M 0.45%
49,000
-159,000
18
$3.33M 0.4%
90,700
19
$3.32M 0.4%
180,529
-841,199
20
$2.44M 0.29%
16,300
21
$1.2M 0.14%
20,000
-39,000
22
$763K 0.09%
23,977
-233,695
23
$708K 0.08%
3,965
+2,500
24
$699K 0.08%
+8,500
25
$468K 0.06%
15,000
1
2