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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
+9.01%
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
$190M
AUM Growth
-$17.7M
Cap. Flow
-$30.4M
Cap. Flow %
-15.96%
Top 10 Hldgs %
73.45%
Holding
29
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
OXY icon
Occidental Petroleum
OXY
+$2.3M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$605K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.2M
2
WRK
WestRock Company
WRK
+$9.13M
3
YUMC icon
Yum China
YUMC
+$6.67M
4
JPM icon
JPMorgan Chase
JPM
+$5.03M
5
AXP icon
American Express
AXP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 16.08%
3 Communication Services 15.23%
4 Materials 10.99%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$154B
$27.6M 14.51%
216,600
+12,000
+6% +$1.49M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$26.4M 13.88%
254,800
+62,000
+32% +$5.95M
TSM icon
3
TSMC
TSM
$2.1T
$17M 8.94%
+183,000
New +$16.4M
AXP icon
4
American Express
AXP
$229B
$13.1M 6.89%
79,500
-29,500
-27% -$4.89M
OXY icon
5
Occidental Petroleum
OXY
$56.2B
$12.4M 6.52%
199,000
+37,000
+23% +$2.3M
FCX icon
6
Freeport-McMoran
FCX
$88.7B
$9.65M 5.07%
236,000
-270,000
-53% -$11.2M
WFC icon
7
Wells Fargo
WFC
$259B
$9.49M 4.98%
253,981
-102,200
-29% -$4.45M
SEE
8
DELISTED
Sealed Air
SEE
$8.88M 4.66%
193,400
– –
B
9
Barrick Mining
B
$61.3B
$8.36M 4.39%
450,000
– –
YUMC icon
10
Yum China
YUMC
$16.3B
$6.88M 3.61%
108,500
-110,500
-50% -$6.67M
JPM icon
11
JPMorgan Chase
JPM
$933B
$6.79M 3.56%
52,100
-36,700
-41% -$5.03M
RYAAY icon
12
Ryanair
RYAAY
$30.6B
$6.13M 3.22%
162,500
– –
RTX icon
13
RTX Corp
RTX
$288B
$6.03M 3.17%
61,600
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.84M 3.06%
68,200
– –
GD icon
15
General Dynamics
GD
$103B
$5.6M 2.94%
24,550
+1,000
+4% +$231K
OVV icon
16
Ovintiv
OVV
$17.2B
$4.98M 2.61%
138,000
-15,000
-10% -$662K
BHP icon
17
BHP
BHP
$214B
$2.92M 1.53%
46,000
-29,000
-39% -$1.87M
GSK icon
18
GSK
GSK
$104B
$1.85M 0.97%
52,000
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.5B
$1.77M 0.93%
54,700
+20,000
+58% +$605K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.59M 0.83%
7,500
-18,500
-71% -$3.15M
EMF
21
Templeton Emerging Markets Fund
EMF
$317M
$1.58M 0.83%
135,000
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.64%
3,965
– –
BABA icon
23
Alibaba
BABA
$287B
$1.12M 0.59%
11,000
-45,600
-81% -$4.57M
SKM icon
24
SK Telecom
SKM
$12.1B
$984K 0.52%
47,990
– –
CI icon
25
Cigna
CI
$75.6B
$818K 0.43%
3,200
-15,100
-83% -$4.4M
1
2

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Holowesko Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holowesko Partners held 29 positions worth $190M, down 8.5% from $208M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Holowesko Partners withdrew a net $30.4M in Q1 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was WestRock Company, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Holowesko Partners opened a new position in TSMC worth $17M.

  • Holowesko Partners's largest Q1 2023 buy was TSMC: 183,000 shares worth $17M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.95M increase.
  • Holowesko Partners's biggest Q1 2023 reduction was Freeport-McMoran, cutting an estimated $11.2M.
  • Holowesko Partners fully exited WestRock Company in Q1 2023, selling an estimated $9.13M.
  • Holowesko Partners's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Holowesko Partners opened 1 new position and closed 2 in Q1 2023.
  • Holowesko Partners's portfolio value fell 8.5% quarter-over-quarter to $190M.

Based on Holowesko Partners's 13F filing for Q1 2023, filed 12 May 2023.