HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-8.67%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$177M
AUM Growth
+$177M
(-2.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
31
New
3
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Freeport-McMoran
FCX
|
$7.52M |
| 3 |
Schlumberger
SLB
|
$4.52M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Top Sells
| 1 |
Merck
MRK
|
$4.31M |
| 2 |
Cigna
CI
|
$3.33M |
| 3 |
EQT Corp
EQT
|
$1.93M |
| 4 |
GSK
GSK
|
$383K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $20.1M | 11.31% | 177,600 | – | – |
|
2
Wells Fargo
WFC
$263B
| $19.8M | 11.16% | 492,181 | – | – |
|
3
Yum China
YUMC
$16.4B
| $14.8M | 8.32% | 312,000 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 7.48% | 138,800 +131,860 | +1,900% | +$12.6M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $10.6M | 5.96% | 387,000 +275,000 | +246% | +$7.52M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 5.84% | 76,400 +17,300 | +29% | +$2.35M |
|
7
Alibaba
BABA
$322B
| $9.91M | 5.59% | 123,900 | – | – |
|
8
Occidental Petroleum
OXY
$46.9B
| $9.59M | 5.4% | 156,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.87M | 4.44% | 75,300 +6,000 | +9% | +$627K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $7.41M | 4.18% | 239,800 | – | – |
|
11
Sealed Air
SEE
$4.78B
| $6.29M | 3.55% | 141,400 | – | – |
|
12
Ovintiv
OVV
$10.8B
| $5.34M | 3.01% | 116,000 +15,000 | +15% | +$690K |
|
13
RTX Corp
RTX
$212B
| $5.33M | 3% | 65,100 | – | – |
|
14
General Dynamics
GD
$87.3B
| $5.28M | 2.98% | 24,900 | – | – |
|
|
15
Cigna
CI
$80.3B
| $5.08M | 2.86% | 18,300 -12,000 | -40% | -$3.33M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 2.86% | 68,200 +8,200 | +14% | +$610K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $4.96M | 2.8% | 320,000 +280,000 | +700% | +$4.34M |
|
|
18
Schlumberger
SLB
$55B
| $4.52M | 2.55% | +126,000 | New | +$4.52M |
|
19
BHP
BHP
$142B
| $3M | 1.69% | 60,000 | – | – |
|
|
20
GSK
GSK
$79.9B
| $1.53M | 0.86% | 52,000 -13,000 | -20% | -$383K |
|
21
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.68% | 19,000 | – | – |
|
|
22
Merck
MRK
$210B
| $1.16M | 0.66% | 13,500 -50,000 | -79% | -$4.31M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.6% | 3,965 | – | – |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $933K | 0.53% | +90,000 | New | +$933K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $837K | 0.47% | 34,700 | – | – |
|