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
$245M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.16M
3
+$6.72M
4
HES
Hess
HES
+$3.05M
5
HAL icon
Halliburton
HAL
+$2.72M

Top Sells

1
+$38.6M
2
+$31.5M
3
+$9.14M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.69M
5
B
Barrick Mining
B
+$2.71M

Sector Composition

1 Financials 22.45%
2 Energy 19.13%
3 Materials 16.18%
4 Consumer Discretionary 13.76%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.9%
193,900
+44,500
2
$24.4M 9.07%
518,100
3
$22.6M 8.43%
80,120
-900
4
$22.3M 8.29%
383,981
-14,000
5
$17.6M 6.54%
151,100
+80,100
6
$16.9M 6.29%
74,200
7
$16.4M 6.12%
412,700
+180,000
8
$14.1M 5.25%
217,000
+7,000
9
$14.1M 5.24%
70,300
-1,800
10
$9.92M 3.69%
596,000
-163,000
11
$9.04M 3.37%
125,000
12
$8.77M 3.27%
222,500
+69,000
13
$8.19M 3.05%
220,100
14
$6.65M 2.48%
114,250
-157,000
15
$5.3M 1.97%
91,900
16
$3.31M 1.23%
12,600
+7,400
17
$3.05M 1.14%
+20,000
18
$2.3M 0.86%
13,600
-228,000
19
$2.23M 0.83%
52,000
20
$1.67M 0.62%
3,965
21
$1.44M 0.54%
+7,000
22
$1.22M 0.46%
9,000
-231,800
23
$1.1M 0.41%
25,000
24
$975K 0.36%
81,633
25
$927K 0.35%
9,500
1
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