HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+11.99%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$208M
AUM Growth
+$208M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
31
New
2
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$16.1M |
| 2 |
Ryanair
RYAAY
|
$4.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 4 |
Freeport-McMoran
FCX
|
$4.52M |
| 5 |
Qualcomm
QCOM
|
$2.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Alibaba
BABA
|
$5.93M |
| 3 |
Wells Fargo
WFC
|
$5.62M |
| 4 |
Yum China
YUMC
|
$5.08M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $22.5M | 10.8% | 204,600 +27,000 | +15% | +$2.97M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $19.2M | 9.23% | 506,000 +119,000 | +31% | +$4.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 8.17% | 192,800 +54,000 | +39% | +$4.76M |
|
|
4
American Express
AXP
$231B
| $16.1M | 7.73% | +109,000 | New | +$16.1M |
|
|
5
Wells Fargo
WFC
$263B
| $14.7M | 7.06% | 356,181 -136,000 | -28% | -$5.62M |
|
|
6
Yum China
YUMC
$16.4B
| $12M | 5.75% | 219,000 -93,000 | -30% | -$5.08M |
|
7
JPMorgan Chase
JPM
$829B
| $11.9M | 5.72% | 88,800 +13,500 | +18% | +$1.81M |
|
8
Occidental Petroleum
OXY
$46.9B
| $10.2M | 4.9% | 162,000 +6,000 | +4% | +$378K |
|
9
Sealed Air
SEE
$4.78B
| $9.65M | 4.63% | 193,400 +52,000 | +37% | +$2.59M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $9.13M | 4.39% | 259,800 +20,000 | +8% | +$703K |
|
11
Ovintiv
OVV
$10.8B
| $7.76M | 3.73% | 153,000 +37,000 | +32% | +$1.88M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $7.73M | 3.71% | 450,000 +130,000 | +41% | +$2.23M |
|
13
RTX Corp
RTX
$212B
| $6.22M | 2.99% | 61,600 -3,500 | -5% | -$353K |
|
14
Cigna
CI
$80.3B
| $6.06M | 2.91% | 18,300 | – | – |
|
15
General Dynamics
GD
$87.3B
| $5.84M | 2.81% | 23,550 -1,350 | -5% | -$335K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.22M | 2.51% | 68,200 | – | – |
|
|
17
Alibaba
BABA
$322B
| $4.99M | 2.39% | 56,600 -67,300 | -54% | -$5.93M |
|
|
18
Ryanair
RYAAY
$33.7B
| $4.86M | 2.33% | +65,000 | New | +$4.86M |
|
19
BHP
BHP
$142B
| $4.65M | 2.24% | 75,000 +15,000 | +25% | +$931K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.5% | 26,000 -50,400 | -66% | -$6.07M |
|
21
GSK
GSK
$79.9B
| $1.83M | 0.88% | 52,000 | – | – |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$230M
| $1.54M | 0.74% | 135,000 +45,000 | +50% | +$514K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.59% | 3,965 | – | – |
|
24
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.58% | 15,500 -3,500 | -18% | -$274K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $995K | 0.48% | 34,700 | – | – |
|