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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
-3.36%
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
$237M
AUM Growth
+$8.39M
Cap. Flow
+$8.52M
Cap. Flow %
3.6%
Top 10 Hldgs %
70.19%
Holding
29
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$7.34M
2
RYAAY icon
Ryanair
RYAAY
+$6.14M
3
YUMC icon
Yum China
YUMC
+$4.9M
4
HAL icon
Halliburton
HAL
+$2.35M
5
FCX icon
Freeport-McMoran
FCX
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
AXP icon
American Express
AXP
+$5.3M
3
RTX icon
RTX Corp
RTX
+$2.42M
4
SKM icon
SK Telecom
SKM
+$936K
5
EMF
Templeton Emerging Markets Fund
EMF
+$635K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 16.53%
3 Materials 15.02%
4 Industrials 12.65%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$26.8M 11.32%
241,600
– –
TSM icon
2
TSMC
TSM
$2.11T
$20.9M 8.83%
240,800
+13,200
+6% +$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$20.3M 8.57%
155,200
-43,000
-22% -$5.56M
FCX icon
4
Freeport-McMoran
FCX
$88.8B
$19.3M 8.15%
518,100
+32,000
+7% +$1.29M
GD icon
5
General Dynamics
GD
$103B
$16.3M 6.88%
73,750
– –
WFC icon
6
Wells Fargo
WFC
$259B
$16.3M 6.86%
397,981
– –
OXY icon
7
Occidental Petroleum
OXY
$56B
$13.4M 5.64%
206,000
– –
AXP icon
8
American Express
AXP
$228B
$11.1M 4.67%
74,200
-32,400
-30% -$5.3M
B
9
Barrick Mining
B
$61.3B
$11M 4.66%
759,000
– –
YUMC icon
10
Yum China
YUMC
$16.3B
$10.9M 4.61%
196,100
+87,600
+81% +$4.9M
RYAAY icon
11
Ryanair
RYAAY
$30.7B
$10.5M 4.45%
271,250
+151,250
+126% +$6.14M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$10.5M 4.43%
+802
New +$104K
JPM icon
13
JPMorgan Chase
JPM
$932B
$10.5M 4.41%
72,100
– –
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$7.8M 3.29%
+569,000
New +$7.34M
SEE
15
DELISTED
Sealed Air
SEE
$7.23M 3.05%
220,100
– –
HAL icon
16
Halliburton
HAL
$26.6B
$6.22M 2.62%
153,500
+60,000
+64% +$2.35M
BHP icon
17
BHP
BHP
$214B
$5.23M 2.21%
91,900
– –
RTX icon
18
RTX Corp
RTX
$287B
$2.4M 1.01%
33,363
-28,237
-46% -$2.42M
GSK icon
19
GSK
GSK
$103B
$1.89M 0.8%
52,000
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.6B
$1.47M 0.62%
54,700
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.59%
3,965
– –
BABA icon
22
Alibaba
BABA
$288B
$954K 0.4%
11,000
– –
EMF
23
Templeton Emerging Markets Fund
EMF
$317M
$923K 0.39%
81,633
-53,367
-40% -$635K
CI icon
24
Cigna
CI
$75.5B
$915K 0.39%
3,200
– –
INTC icon
25
Intel
INTC
$473B
$889K 0.38%
25,000
– –
1
2

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SFP
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WKWM
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WPC
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Holowesko Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holowesko Partners held 29 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners deployed $8.52M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Petrobras Class A: 569,000 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.56M trimmed.

  • Holowesko Partners's largest Q3 2023 buy was Petrobras Class A: 569,000 shares worth $7.8M.
  • Holowesko Partners added most to Ryanair in Q3 2023, an estimated $6.14M increase.
  • Holowesko Partners's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.56M.
  • Holowesko Partners fully exited SK Telecom in Q3 2023, selling an estimated $936K.
  • Holowesko Partners's ten largest holdings make up 70% of its $237M portfolio in Q3 2023.
  • Holowesko Partners opened 2 new positions and closed 1 in Q3 2023.
  • Holowesko Partners's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on Holowesko Partners's 13F filing for Q3 2023, filed 9 Nov 2023.