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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$208M
AUM Growth
+$30.8M
Cap. Flow
+$15.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
68.4%
Holding
31
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
3
RYAAY icon
Ryanair
RYAAY
+$4.62M
4
FCX icon
Freeport-McMoran
FCX
+$4.16M
5
QCOM icon
Qualcomm
QCOM
+$3.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.02M
2
META icon
Meta Platforms (Facebook)
META
+$5.92M
3
BABA icon
Alibaba
BABA
+$5.31M
4
YUMC icon
Yum China
YUMC
+$4.73M
5
SLB icon
SLB Ltd
SLB
+$4.52M

Sector Composition

Rank Sector Weight
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
QCOM icon
1
Qualcomm
QCOM
$155B
$22.5M 10.8%
204,600
+27,000
+15% +$3.16M
FCX icon
2
Freeport-McMoran
FCX
$88.8B
$19.2M 9.23%
506,000
+119,000
+31% +$4.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$17M 8.17%
192,800
+54,000
+39% +$5.13M
AXP icon
4
American Express
AXP
$228B
$16.1M 7.73%
+109,000
New +$16.2M
WFC icon
5
Wells Fargo
WFC
$258B
$14.7M 7.06%
356,181
-136,000
-28% -$6.02M
YUMC icon
6
Yum China
YUMC
$16.3B
$12M 5.75%
219,000
-93,000
-30% -$4.73M
JPM icon
7
JPMorgan Chase
JPM
$931B
$11.9M 5.72%
88,800
+13,500
+18% +$1.71M
OXY icon
8
Occidental Petroleum
OXY
$56B
$10.2M 4.9%
162,000
+6,000
+4% +$409K
SEE
9
DELISTED
Sealed Air
SEE
$9.65M 4.63%
193,400
+52,000
+37% +$2.54M
WRK
10
DELISTED
WestRock Company
WRK
$9.13M 4.39%
259,800
+20,000
+8% +$697K
OVV icon
11
Ovintiv
OVV
$17.2B
$7.76M 3.73%
153,000
+37,000
+32% +$1.93M
B
12
Barrick Mining
B
$61.3B
$7.73M 3.71%
450,000
+130,000
+41% +$2.07M
RTX icon
13
RTX Corp
RTX
$287B
$6.22M 2.99%
61,600
-3,500
-5% -$329K
CI icon
14
Cigna
CI
$75.5B
$6.06M 2.91%
18,300
– –
GD icon
15
General Dynamics
GD
$103B
$5.84M 2.81%
23,550
-1,350
-5% -$329K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$5.22M 2.51%
68,200
– –
BABA icon
17
Alibaba
BABA
$288B
$4.99M 2.39%
56,600
-67,300
-54% -$5.31M
RYAAY icon
18
Ryanair
RYAAY
$30.7B
$4.86M 2.33%
+162,500
New +$4.62M
BHP icon
19
BHP
BHP
$214B
$4.65M 2.24%
75,000
+15,000
+25% +$844K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$3.13M 1.5%
26,000
-50,400
-66% -$5.92M
GSK icon
21
GSK
GSK
$103B
$1.83M 0.88%
52,000
– –
EMF
22
Templeton Emerging Markets Fund
EMF
$317M
$1.54M 0.74%
135,000
+45,000
+50% +$505K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.59%
3,965
– –
OTIS icon
24
Otis Worldwide
OTIS
$27.1B
$1.21M 0.58%
15,500
-3,500
-18% -$258K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$995K 0.48%
34,700
– –
1
2

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Holowesko Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holowesko Partners held 31 positions worth $208M, up 17% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holowesko Partners deployed $15.4M of net new capital in Q4 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was American Express: 109,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.02M trimmed.

  • Holowesko Partners's largest Q4 2022 buy was American Express: 109,000 shares worth $16.1M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q4 2022, an estimated $5.13M increase.
  • Holowesko Partners's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $6.02M.
  • Holowesko Partners fully exited SLB Ltd in Q4 2022, selling an estimated $4.52M.
  • Holowesko Partners's ten largest holdings make up 68% of its $208M portfolio in Q4 2022.
  • Holowesko Partners opened 2 new positions and closed 3 in Q4 2022.
  • Holowesko Partners's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Holowesko Partners's 13F filing for Q4 2022, filed 9 Feb 2023.