HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+9.01%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$190M
AUM Growth
+$190M
(-8.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
29
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.43M |
| 3 |
Occidental Petroleum
OXY
|
$2.31M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$647K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11M |
| 2 |
WRK
WestRock Company
WRK
|
$9.13M |
| 3 |
Yum China
YUMC
|
$7M |
| 4 |
American Express
AXP
|
$4.87M |
| 5 |
JPMorgan Chase
JPM
|
$4.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $27.6M | 14.51% | 216,600 +12,000 | +6% | +$1.53M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 13.88% | 254,800 +62,000 | +32% | +$6.43M |
|
|
3
TSMC
TSM
$1.2T
| $17M | 8.94% | +183,000 | New | +$17M |
|
|
4
American Express
AXP
$231B
| $13.1M | 6.89% | 79,500 -29,500 | -27% | -$4.87M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $12.4M | 6.52% | 199,000 +37,000 | +23% | +$2.31M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $9.65M | 5.07% | 236,000 -270,000 | -53% | -$11M |
|
7
Wells Fargo
WFC
$263B
| $9.49M | 4.98% | 253,981 -102,200 | -29% | -$3.82M |
|
8
Sealed Air
SEE
$4.78B
| $8.88M | 4.66% | 193,400 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $8.36M | 4.39% | 450,000 | – | – |
|
|
10
Yum China
YUMC
$16.4B
| $6.88M | 3.61% | 108,500 -110,500 | -50% | -$7M |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.79M | 3.56% | 52,100 -36,700 | -41% | -$4.78M |
|
12
Ryanair
RYAAY
$33.7B
| $6.13M | 3.22% | 65,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $6.03M | 3.17% | 61,600 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 3.06% | 68,200 | – | – |
|
15
General Dynamics
GD
$87.3B
| $5.6M | 2.94% | 24,550 +1,000 | +4% | +$228K |
|
16
Ovintiv
OVV
$10.8B
| $4.98M | 2.61% | 138,000 -15,000 | -10% | -$541K |
|
17
BHP
BHP
$142B
| $2.92M | 1.53% | 46,000 -29,000 | -39% | -$1.84M |
|
18
GSK
GSK
$79.9B
| $1.85M | 0.97% | 52,000 | – | – |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 0.93% | 54,700 +20,000 | +58% | +$647K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.83% | 7,500 -18,500 | -71% | -$3.92M |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$230M
| $1.58M | 0.83% | 135,000 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.64% | 3,965 | – | – |
|
23
Alibaba
BABA
$322B
| $1.12M | 0.59% | 11,000 -45,600 | -81% | -$4.66M |
|
24
SK Telecom
SKM
$8.27B
| $984K | 0.52% | 47,990 | – | – |
|
25
Cigna
CI
$80.3B
| $818K | 0.43% | 3,200 -15,100 | -83% | -$3.86M |
|