HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.88M
3
+$4.88M
4
HAL icon
Halliburton
HAL
+$2.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.19M

Top Sells

1
+$5.63M
2
+$4.83M
3
+$2.03M
4
SKM icon
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 Change
in Stake 		Capital Flow
1
$26.8M 11.32%
241,600
2
$20.9M 8.83%
240,800
+13,200
3
$20.3M 8.57%
155,200
-43,000
4
$19.3M 8.15%
518,100
+32,000
5
$16.3M 6.88%
73,750
6
$16.3M 6.86%
397,981
7
$13.4M 5.64%
206,000
8
$11.1M 4.67%
74,200
-32,400
9
$11M 4.66%
759,000
10
$10.9M 4.61%
196,100
+87,600
11
$10.5M 4.45%
271,250
+151,250
12
$10.5M 4.41%
72,100
13
$7.8M 3.29%
+569,000
14
$7.23M 3.05%
220,100
15
$6.22M 2.62%
153,500
+60,000
16
$5.23M 2.21%
91,900
17
$2.4M 1.01%
33,363
-28,237
18
$1.89M 0.8%
52,000
19
$1.47M 0.62%
54,700
20
$1.39M 0.59%
3,965
21
$954K 0.4%
11,000
22
$923K 0.39%
81,633
-53,367
23
$915K 0.39%
3,200
24
$889K 0.38%
25,000
25
$723K 0.31%
9,000
1
2