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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$269M
AUM Growth
-$30.1M
Cap. Flow
-$52.7M
Cap. Flow %
-19.63%
Top 10 Hldgs %
70.26%
Holding
35
New
4
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.38M
2
YUMC icon
Yum China
YUMC
+$7.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
HES
Hess
HES
+$2.9M
5
HAL icon
Halliburton
HAL
+$2.47M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$35.2M
2
TSM icon
TSMC
TSM
+$28.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.69M
4
RYAAY icon
Ryanair
RYAAY
+$8.53M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 17.43%
3 Materials 14.74%
4 Consumer Discretionary 12.53%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$29.3M 10.9%
193,900
+44,500
+30% +$6.37M
FCX icon
2
Freeport-McMoran
FCX
$88.7B
$24.4M 9.07%
518,100
– –
GD icon
3
General Dynamics
GD
$103B
$22.6M 8.43%
80,120
-900
-1% -$241K
WFC icon
4
Wells Fargo
WFC
$259B
$22.3M 8.29%
383,981
-14,000
-4% -$732K
XOM icon
5
ExxonMobil
XOM
$642B
$17.6M 6.54%
151,100
+80,100
+113% +$8.38M
AXP icon
6
American Express
AXP
$229B
$16.9M 6.29%
74,200
– –
YUMC icon
7
Yum China
YUMC
$16.3B
$16.4M 6.12%
412,700
+180,000
+77% +$7.11M
OXY icon
8
Occidental Petroleum
OXY
$56.2B
$14.1M 5.25%
217,000
+7,000
+3% +$418K
JPM icon
9
JPMorgan Chase
JPM
$933B
$14.1M 5.24%
70,300
-1,800
-2% -$325K
WFC icon
10
PUT
Wells Fargo
WFC
$259B
$11.1M 4.13%
191,200
+190,250
+20,026% +$9.95M
B
11
Barrick Mining
B
$61.2B
$9.92M 3.69%
596,000
-163,000
-21% -$2.55M
BABA icon
12
Alibaba
BABA
$287B
$9.04M 3.37%
125,000
– –
HAL icon
13
Halliburton
HAL
$26.6B
$8.77M 3.27%
222,500
+69,000
+45% +$2.47M
SEE
14
DELISTED
Sealed Air
SEE
$8.19M 3.05%
220,100
– –
AXP icon
15
PUT
American Express
AXP
$229B
$7.06M 2.63%
+31,000
New +$6.43M
RYAAY icon
16
Ryanair
RYAAY
$30.6B
$6.65M 2.48%
114,250
-157,000
-58% -$8.53M
JPM icon
17
PUT
JPMorgan Chase
JPM
$933B
$5.81M 2.16%
+29,000
New +$5.23M
BHP icon
18
BHP
BHP
$214B
$5.3M 1.97%
91,900
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 1.23%
12,600
+7,400
+142% +$1.74M
HES
20
DELISTED
Hess
HES
$3.05M 1.14%
+20,000
New +$2.9M
QCOM icon
21
Qualcomm
QCOM
$154B
$2.3M 0.86%
13,600
-228,000
-94% -$35.2M
GSK icon
22
GSK
GSK
$104B
$2.23M 0.83%
52,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.62%
3,965
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.44M 0.54%
+7,000
New +$1.34M
TSM icon
25
TSMC
TSM
$2.1T
$1.22M 0.46%
9,000
-231,800
-96% -$28.8M
1
2

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Holowesko Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holowesko Partners held 35 positions worth $269M, down 10% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners withdrew a net $52.7M in Q1 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Petrobras Class A, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, Holowesko Partners opened a new position in Hess worth $3.05M.

  • Holowesko Partners's largest Q1 2024 buy was Hess: 20,000 shares worth $3.05M.
  • Holowesko Partners added most to ExxonMobil in Q1 2024, an estimated $8.38M increase.
  • Holowesko Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $35.2M.
  • Holowesko Partners fully exited Petrobras Class A in Q1 2024, selling an estimated $8.69M.
  • Holowesko Partners's ten largest holdings make up 70% of its $269M portfolio in Q1 2024.
  • Holowesko Partners opened 4 new positions and closed 6 in Q1 2024.
  • Holowesko Partners's portfolio value fell 10% quarter-over-quarter to $269M.

Based on Holowesko Partners's 13F filing for Q1 2024, filed 13 May 2024.