HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-3.21%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$226M
AUM Growth
+$226M
(-0.92%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
28
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$7.8M |
| 2 |
Ryanair
RYAAY
|
$5.88M |
| 3 |
Yum China
YUMC
|
$4.88M |
| 4 |
Halliburton
HAL
|
$2.43M |
| 5 |
Freeport-McMoran
FCX
|
$1.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
American Express
AXP
|
$4.83M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
SK Telecom
SKM
|
$936K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$604K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 17.3% |
| 3 | Materials | 15.71% |
| 4 | Industrials | 13.23% |
| 5 | Energy | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $26.8M | 11.32% | 241,600 | – | – |
|
2
TSMC
TSM
$1.2T
| $20.9M | 8.83% | 240,800 +13,200 | +6% | +$1.15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 8.57% | 155,200 -43,000 | -22% | -$5.63M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $19.3M | 8.15% | 518,100 +32,000 | +7% | +$1.19M |
|
5
General Dynamics
GD
$87.3B
| $16.3M | 6.88% | 73,750 | – | – |
|
6
Wells Fargo
WFC
$263B
| $16.3M | 6.86% | 397,981 | – | – |
|
7
Occidental Petroleum
OXY
$46.9B
| $13.4M | 5.64% | 206,000 | – | – |
|
|
8
American Express
AXP
$231B
| $11.1M | 4.67% | 74,200 -32,400 | -30% | -$4.83M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $11M | 4.66% | 759,000 | – | – |
|
|
10
Yum China
YUMC
$16.4B
| $10.9M | 4.61% | 196,100 +87,600 | +81% | +$4.88M |
|
|
11
Ryanair
RYAAY
$33.7B
| $10.5M | 4.45% | 108,500 +60,500 | +126% | +$5.88M |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 4.41% | 72,100 | – | – |
|
|
13
Petrobras Class A
PBR.A
$73.9B
| $7.8M | 3.29% | +569,000 | New | +$7.8M |
|
14
Sealed Air
SEE
$4.78B
| $7.23M | 3.05% | 220,100 | – | – |
|
|
15
Halliburton
HAL
$19.4B
| $6.22M | 2.62% | 153,500 +60,000 | +64% | +$2.43M |
|
16
BHP
BHP
$142B
| $5.23M | 2.21% | 91,900 | – | – |
|
|
17
RTX Corp
RTX
$212B
| $2.4M | 1.01% | 33,363 -28,237 | -46% | -$2.03M |
|
18
GSK
GSK
$79.9B
| $1.89M | 0.8% | 52,000 | – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.47M | 0.62% | 54,700 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.59% | 3,965 | – | – |
|
21
Alibaba
BABA
$322B
| $954K | 0.4% | 11,000 | – | – |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$230M
| $923K | 0.39% | 81,633 -53,367 | -40% | -$604K |
|
23
Cigna
CI
$80.3B
| $915K | 0.39% | 3,200 | – | – |
|
24
Intel
INTC
$107B
| $889K | 0.38% | 25,000 | – | – |
|
25
Otis Worldwide
OTIS
$33.9B
| $723K | 0.31% | 9,000 | – | – |
|