HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+13.56%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
29
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
Exxon Mobil
XOM
|
$7.1M |
| 3 |
General Dynamics
GD
|
$1.89M |
| 4 |
Yum China
YUMC
|
$1.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
JD.com
JD
|
$393K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 17% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 13.37% |
| 5 | Energy | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $34.9M | 11.7% | 241,600 | – | – |
|
2
TSMC
TSM
$1.2T
| $25M | 8.39% | 240,800 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $22.1M | 7.39% | 518,100 | – | – |
|
|
4
General Dynamics
GD
$87.3B
| $21M | 7.05% | 81,020 +7,270 | +10% | +$1.89M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 6.99% | 149,400 -5,800 | -4% | -$810K |
|
6
Wells Fargo
WFC
$263B
| $19.6M | 6.56% | 397,981 | – | – |
|
7
Ryanair
RYAAY
$33.7B
| $14.5M | 4.85% | 108,500 | – | – |
|
8
American Express
AXP
$231B
| $13.9M | 4.66% | 74,200 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $13.7M | 4.6% | 759,000 | – | – |
|
10
Occidental Petroleum
OXY
$46.9B
| $12.5M | 4.2% | 210,000 +4,000 | +2% | +$239K |
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 4.11% | 72,100 | – | – |
|
|
12
Yum China
YUMC
$16.4B
| $9.87M | 3.31% | 232,700 +36,600 | +19% | +$1.55M |
|
|
13
Alibaba
BABA
$322B
| $9.69M | 3.24% | 125,000 +114,000 | +1,036% | +$8.84M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $8.69M | 2.91% | 569,000 | – | – |
|
15
Sealed Air
SEE
$4.78B
| $8.04M | 2.69% | 220,100 | – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $7.1M | 2.38% | +71,000 | New | +$7.1M |
|
17
BHP
BHP
$142B
| $6.28M | 2.1% | 91,900 | – | – |
|
18
Halliburton
HAL
$19.4B
| $5.55M | 1.86% | 153,500 | – | – |
|
19
GSK
GSK
$79.9B
| $1.93M | 0.65% | 52,000 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.7M | 0.57% | 54,700 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.47% | 3,965 | – | – |
|
22
Intel
INTC
$107B
| $1.26M | 0.42% | 25,000 | – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.39% | +5,200 | New | +$1.17M |
|
24
Cigna
CI
$80.3B
| $958K | 0.32% | 3,200 | – | – |
|
|
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
| $953K | 0.32% | 81,633 | – | – |
|