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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
+14.59%
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
$299M
AUM Growth
+$61.6M
Cap. Flow
+$18.5M
Cap. Flow %
6.2%
Top 10 Hldgs %
66.37%
Holding
32
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.08M
2
XOM icon
ExxonMobil
XOM
+$7.46M
3
GD icon
General Dynamics
GD
+$1.77M
4
YUMC icon
Yum China
YUMC
+$1.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.22M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$779K
3
JD icon
JD.com
JD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.8%
3 Materials 14.09%
4 Industrials 12.43%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$154B
$34.9M 11.7%
241,600
– –
TSM icon
2
TSMC
TSM
$2.1T
$25M 8.39%
240,800
– –
FCX icon
3
Freeport-McMoran
FCX
$88.7B
$22.1M 7.39%
518,100
– –
GD icon
4
General Dynamics
GD
$103B
$21M 7.05%
81,020
+7,270
+10% +$1.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$20.9M 6.99%
149,400
-5,800
-4% -$779K
WFC icon
6
Wells Fargo
WFC
$259B
$19.6M 6.56%
397,981
– –
RYAAY icon
7
Ryanair
RYAAY
$30.6B
$14.5M 4.85%
271,250
– –
AXP icon
8
American Express
AXP
$229B
$13.9M 4.66%
74,200
– –
B
9
Barrick Mining
B
$61.3B
$13.7M 4.6%
759,000
– –
OXY icon
10
Occidental Petroleum
OXY
$56.1B
$12.5M 4.2%
210,000
+4,000
+2% +$244K
JPM icon
11
JPMorgan Chase
JPM
$932B
$12.3M 4.11%
72,100
– –
QCOM icon
12
PUT
Qualcomm
QCOM
$154B
$10.8M 3.63%
+750
New +$92.9K
YUMC icon
13
Yum China
YUMC
$16.3B
$9.87M 3.31%
232,700
+36,600
+19% +$1.7M
BABA icon
14
Alibaba
BABA
$287B
$9.69M 3.24%
125,000
+114,000
+1,036% +$9.08M
PBR.A icon
15
Petrobras Class A
PBR.A
$109B
$8.69M 2.91%
569,000
– –
SEE
16
DELISTED
Sealed Air
SEE
$8.04M 2.69%
220,100
– –
XOM icon
17
ExxonMobil
XOM
$640B
$7.1M 2.38%
+71,000
New +$7.46M
BHP icon
18
BHP
BHP
$214B
$6.28M 2.1%
91,900
– –
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$5.6M 1.88%
401
-401
-50% -$53.9K
HAL icon
20
Halliburton
HAL
$26.6B
$5.55M 1.86%
153,500
– –
WFC icon
21
PUT
Wells Fargo
WFC
$259B
$4.68M 1.57%
+950
New +$41K
GSK icon
22
GSK
GSK
$104B
$1.93M 0.65%
52,000
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$1.7M 0.57%
54,700
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.47%
3,965
– –
INTC icon
25
Intel
INTC
$470B
$1.26M 0.42%
25,000
– –
1
2

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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holowesko Partners held 32 positions worth $299M, up 26% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners deployed $18.5M of net new capital in Q4 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was ExxonMobil: 71,000 shares worth $7.1M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.89M trimmed.

  • Holowesko Partners's largest Q4 2023 buy was ExxonMobil: 71,000 shares worth $7.1M.
  • Holowesko Partners added most to Alibaba in Q4 2023, an estimated $9.08M increase.
  • Holowesko Partners's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.89M.
  • Holowesko Partners fully exited JD.com in Q4 2023, selling an estimated $393K.
  • Holowesko Partners's ten largest holdings make up 66% of its $299M portfolio in Q4 2023.
  • Holowesko Partners opened 4 new positions and closed 1 in Q4 2023.
  • Holowesko Partners's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Holowesko Partners's 13F filing for Q4 2023, filed 9 Feb 2024.