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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
+1.85%
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
$229M
AUM Growth
+$38.1M
Cap. Flow
+$33.5M
Cap. Flow %
14.63%
Top 10 Hldgs %
79.51%
Holding
29
New
2
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$10.6M
2
FCX icon
Freeport-McMoran
FCX
+$9.53M
3
WFC icon
Wells Fargo
WFC
+$5.8M
4
B
Barrick Mining
B
+$5.63M
5
AXP icon
American Express
AXP
+$4.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M
2
ATVI
Activision Blizzard
ATVI
+$5.84M
3
OVV icon
Ovintiv
OVV
+$4.98M
4
RYAAY icon
Ryanair
RYAAY
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 20.73%
3 Materials 16.53%
4 Industrials 12.25%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$156B
$28.8M 12.58%
241,600
+25,000
+12% +$2.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 10.38%
198,200
-56,600
-22% -$6.51M
TSM icon
3
TSMC
TSM
$2.12T
$23M 10.05%
227,600
+44,600
+24% +$4.15M
FCX icon
4
Freeport-McMoran
FCX
$90.2B
$19.4M 8.51%
486,100
+250,100
+106% +$9.53M
AXP icon
5
American Express
AXP
$228B
$18.6M 8.12%
106,600
+27,100
+34% +$4.37M
WFC icon
6
Wells Fargo
WFC
$261B
$17M 7.43%
397,981
+144,000
+57% +$5.8M
GD icon
7
General Dynamics
GD
$104B
$15.9M 6.94%
73,750
+49,200
+200% +$10.6M
B
8
Barrick Mining
B
$61.7B
$12.8M 5.62%
759,000
+309,000
+69% +$5.63M
OXY icon
9
Occidental Petroleum
OXY
$56.2B
$12.1M 5.3%
206,000
+7,000
+4% +$420K
JPM icon
10
JPMorgan Chase
JPM
$941B
$10.5M 4.59%
72,100
+20,000
+38% +$2.75M
SEE
11
DELISTED
Sealed Air
SEE
$8.8M 3.85%
220,100
+26,700
+14% +$1.14M
YUMC icon
12
Yum China
YUMC
$16.4B
$6.13M 2.68%
108,500
– –
RTX icon
13
RTX Corp
RTX
$290B
$6.03M 2.64%
61,600
– –
BHP icon
14
BHP
BHP
$215B
$5.48M 2.4%
91,900
+45,900
+100% +$2.74M
RYAAY icon
15
Ryanair
RYAAY
$30.5B
$5.31M 2.32%
120,000
-42,500
-26% -$1.71M
HAL icon
16
Halliburton
HAL
$26.9B
$3.08M 1.35%
+93,500
New +$2.95M
GSK icon
17
GSK
GSK
$104B
$1.85M 0.81%
52,000
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$1.65M 0.72%
54,700
– –
EMF
19
Templeton Emerging Markets Fund
EMF
$317M
$1.6M 0.7%
135,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.59%
3,965
– –
SKM icon
21
SK Telecom
SKM
$12.2B
$936K 0.41%
47,990
– –
BABA icon
22
Alibaba
BABA
$293B
$917K 0.4%
11,000
– –
CI icon
23
Cigna
CI
$74.8B
$898K 0.39%
3,200
– –
INTC icon
24
Intel
INTC
$466B
$836K 0.37%
+25,000
New +$785K
OTIS icon
25
Otis Worldwide
OTIS
$27.3B
$801K 0.35%
9,000
– –
1
2

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SFP
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SWM
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WKWM
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WPC
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Holowesko Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holowesko Partners held 29 positions worth $229M, up 20% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Holowesko Partners deployed $33.5M of net new capital in Q2 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Halliburton: 93,500 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.51M trimmed.

  • Holowesko Partners's largest Q2 2023 buy was Halliburton: 93,500 shares worth $3.08M.
  • Holowesko Partners added most to General Dynamics in Q2 2023, an estimated $10.6M increase.
  • Holowesko Partners's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.51M.
  • Holowesko Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $5.84M.
  • Holowesko Partners's ten largest holdings make up 80% of its $229M portfolio in Q2 2023.
  • Holowesko Partners opened 2 new positions and closed 2 in Q2 2023.
  • Holowesko Partners's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Holowesko Partners's 13F filing for Q2 2023, filed 10 Aug 2023.