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
$208M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.86M
3
+$4.76M
4
FCX icon
Freeport-McMoran
FCX
+$4.52M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Top Sells

1
+$6.07M
2
+$5.93M
3
+$5.62M
4
YUMC icon
Yum China
YUMC
+$5.08M
5
SLB icon
SLB Limited
SLB
+$4.52M

Sector Composition

1 Financials 21.11%
2 Consumer Discretionary 17.53%
3 Materials 15.18%
4 Technology 13.31%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.8%
204,600
+27,000
2
$19.2M 9.23%
506,000
+119,000
3
$17M 8.17%
192,800
+54,000
4
$16.1M 7.73%
+109,000
5
$14.7M 7.06%
356,181
-136,000
6
$12M 5.75%
219,000
-93,000
7
$11.9M 5.72%
88,800
+13,500
8
$10.2M 4.9%
162,000
+6,000
9
$9.65M 4.63%
193,400
+52,000
10
$9.13M 4.39%
259,800
+20,000
11
$7.76M 3.73%
153,000
+37,000
12
$7.73M 3.71%
450,000
+130,000
13
$6.22M 2.99%
61,600
-3,500
14
$6.06M 2.91%
18,300
15
$5.84M 2.81%
23,550
-1,350
16
$5.22M 2.51%
68,200
17
$4.99M 2.39%
56,600
-67,300
18
$4.86M 2.33%
+162,500
19
$4.65M 2.24%
75,000
+15,000
20
$3.13M 1.5%
26,000
-50,400
21
$1.83M 0.88%
52,000
22
$1.54M 0.74%
135,000
+45,000
23
$1.22M 0.59%
3,965
24
$1.21M 0.58%
15,500
-3,500
25
$995K 0.48%
34,700
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