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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-8.67%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$177M
AUM Growth
-$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.11%
Top 10 Hldgs %
69.69%
Holding
31
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$4.57M
3
B
Barrick Mining
B
+$4.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
EMF
Templeton Emerging Markets Fund
EMF
+$1.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.46M
2
CI icon
Cigna
CI
+$3.38M
3
EQT icon
EQT Corp
EQT
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Financials 16.19%
3 Technology 14.17%
4 Communication Services 13.59%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$20.1M 11.31%
177,600
– –
WFC icon
2
Wells Fargo
WFC
$259B
$19.8M 11.16%
492,181
– –
YUMC icon
3
Yum China
YUMC
$16.3B
$14.8M 8.32%
312,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$13.3M 7.48%
138,800
– –
FCX icon
5
Freeport-McMoran
FCX
$88.9B
$10.6M 5.96%
387,000
+275,000
+246% +$8.05M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$10.4M 5.84%
76,400
+17,300
+29% +$2.8M
BABA icon
7
Alibaba
BABA
$288B
$9.91M 5.59%
123,900
– –
OXY icon
8
Occidental Petroleum
OXY
$56B
$9.59M 5.4%
156,000
– –
JPM icon
9
JPMorgan Chase
JPM
$933B
$7.87M 4.44%
75,300
+6,000
+9% +$689K
WRK
10
DELISTED
WestRock Company
WRK
$7.41M 4.18%
239,800
– –
SEE
11
DELISTED
Sealed Air
SEE
$6.29M 3.55%
141,400
– –
OVV icon
12
Ovintiv
OVV
$17.1B
$5.34M 3.01%
116,000
+15,000
+15% +$716K
RTX icon
13
RTX Corp
RTX
$287B
$5.33M 3%
65,100
– –
GD icon
14
General Dynamics
GD
$103B
$5.28M 2.98%
24,900
– –
CI icon
15
Cigna
CI
$75.6B
$5.08M 2.86%
18,300
-12,000
-40% -$3.38M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$5.07M 2.86%
68,200
+8,200
+14% +$642K
B
17
Barrick Mining
B
$61.4B
$4.96M 2.8%
320,000
+280,000
+700% +$4.42M
SLB icon
18
SLB Ltd
SLB
$73.2B
$4.52M 2.55%
+126,000
New +$4.57M
BHP icon
19
BHP
BHP
$214B
$3M 1.69%
60,000
– –
GSK icon
20
GSK
GSK
$103B
$1.53M 0.86%
52,000
– –
OTIS icon
21
Otis Worldwide
OTIS
$27.1B
$1.21M 0.68%
19,000
– –
MRK icon
22
Merck
MRK
$319B
$1.16M 0.66%
13,500
-50,000
-79% -$4.46M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.6%
3,965
– –
EMF
24
Templeton Emerging Markets Fund
EMF
$317M
$933K 0.53%
+90,000
New +$1.07M
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.6B
$837K 0.47%
34,700
– –
1
2

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RM
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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holowesko Partners held 31 positions worth $177M, down 7% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners deployed $5.51M of net new capital in Q3 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was SLB Ltd: 126,000 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $4.46M trimmed.

  • Holowesko Partners's largest Q3 2022 buy was SLB Ltd: 126,000 shares worth $4.52M.
  • Holowesko Partners added most to Freeport-McMoran in Q3 2022, an estimated $8.05M increase.
  • Holowesko Partners's biggest Q3 2022 reduction was Merck, cutting an estimated $4.46M.
  • Holowesko Partners fully exited EQT Corp in Q3 2022, selling an estimated $1.93M.
  • Holowesko Partners's ten largest holdings make up 70% of its $177M portfolio in Q3 2022.
  • Holowesko Partners opened 3 new positions and closed 2 in Q3 2022.
  • Holowesko Partners's portfolio value fell 7% quarter-over-quarter to $177M.

Based on Holowesko Partners's 13F filing for Q3 2022, filed 14 Nov 2022.