HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+8.12%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$245M
AUM Growth
+$245M
(-12%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
30
New
2
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.31M |
| 2 |
Yum China
YUMC
|
$7.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 4 |
HES
Hess
HES
|
$3.05M |
| 5 |
Halliburton
HAL
|
$2.72M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.6M |
| 2 |
TSMC
TSM
|
$31.5M |
| 3 |
Ryanair
RYAAY
|
$9.14M |
| 4 |
Petrobras Class A
PBR.A
|
$8.69M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 10.9% | 193,900 +44,500 | +30% | +$6.72M |
|
2
Freeport-McMoran
FCX
$63.7B
| $24.4M | 9.07% | 518,100 | – | – |
|
3
General Dynamics
GD
$87.3B
| $22.6M | 8.43% | 80,120 -900 | -1% | -$254K |
|
4
Wells Fargo
WFC
$263B
| $22.3M | 8.29% | 383,981 -14,000 | -4% | -$811K |
|
|
5
Exxon Mobil
XOM
$487B
| $17.6M | 6.54% | 151,100 +80,100 | +113% | +$9.31M |
|
6
American Express
AXP
$231B
| $16.9M | 6.29% | 74,200 | – | – |
|
|
7
Yum China
YUMC
$16.4B
| $16.4M | 6.12% | 412,700 +180,000 | +77% | +$7.16M |
|
8
Occidental Petroleum
OXY
$46.9B
| $14.1M | 5.25% | 217,000 +7,000 | +3% | +$455K |
|
9
JPMorgan Chase
JPM
$829B
| $14.1M | 5.24% | 70,300 -1,800 | -2% | -$361K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $9.92M | 3.69% | 596,000 -163,000 | -21% | -$2.71M |
|
11
Alibaba
BABA
$322B
| $9.05M | 3.37% | 125,000 | – | – |
|
|
12
Halliburton
HAL
$19.4B
| $8.77M | 3.27% | 222,500 +69,000 | +45% | +$2.72M |
|
13
Sealed Air
SEE
$4.78B
| $8.19M | 3.05% | 220,100 | – | – |
|
|
14
Ryanair
RYAAY
$33.7B
| $6.65M | 2.48% | 45,700 -62,800 | -58% | -$9.14M |
|
15
BHP
BHP
$142B
| $5.3M | 1.97% | 91,900 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 1.23% | 12,600 +7,400 | +142% | +$1.94M |
|
|
HES
17
DELISTED
Hess
HES
| $3.05M | 1.14% | +20,000 | New | +$3.05M |
|
|
18
Qualcomm
QCOM
$173B
| $2.3M | 0.86% | 13,600 -228,000 | -94% | -$38.6M |
|
19
GSK
GSK
$79.9B
| $2.23M | 0.83% | 52,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.62% | 3,965 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.54% | +7,000 | New | +$1.44M |
|
|
22
TSMC
TSM
$1.2T
| $1.22M | 0.46% | 9,000 -231,800 | -96% | -$31.5M |
|
23
Intel
INTC
$107B
| $1.1M | 0.41% | 25,000 | – | – |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $975K | 0.36% | 81,633 | – | – |
|
25
RTX Corp
RTX
$212B
| $927K | 0.35% | 9,500 | – | – |
|