HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-1.52%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
26
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$3.37M |
| 3 |
Halliburton
HAL
|
$2.49M |
| 4 |
Alibaba
BABA
|
$180K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$24.4M |
| 2 |
Wells Fargo
WFC
|
$22.3M |
| 3 |
General Dynamics
GD
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.49M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 21.29% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 13.5% | 138,900 -55,000 | -28% | -$10M |
|
|
2
Ryanair
RYAAY
$33.7B
| $23.3M | 12.45% | 200,400 +154,700 | +339% | +$18M |
|
|
3
Exxon Mobil
XOM
$487B
| $20.8M | 11.08% | 180,373 +29,273 | +19% | +$3.37M |
|
4
American Express
AXP
$231B
| $13.7M | 7.31% | 59,200 -15,000 | -20% | -$3.47M |
|
5
Occidental Petroleum
OXY
$46.9B
| $13.7M | 7.3% | 217,000 | – | – |
|
|
6
General Dynamics
GD
$87.3B
| $12.6M | 6.74% | 43,520 -36,600 | -46% | -$10.6M |
|
|
7
Halliburton
HAL
$19.4B
| $10M | 5.34% | 296,300 +73,800 | +33% | +$2.49M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $9.94M | 5.3% | 596,000 | – | – |
|
|
9
Alibaba
BABA
$322B
| $9.18M | 4.9% | 127,500 +2,500 | +2% | +$180K |
|
10
Sealed Air
SEE
$4.78B
| $7.66M | 4.09% | 220,100 | – | – |
|
11
Yum China
YUMC
$16.4B
| $7.36M | 3.92% | 238,500 -174,200 | -42% | -$5.37M |
|
12
BHP
BHP
$142B
| $5.25M | 2.8% | 91,900 | – | – |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.73M | 2.53% | 23,400 -46,900 | -67% | -$9.49M |
|
|
HES
14
DELISTED
Hess
HES
| $2.95M | 1.57% | 20,000 | – | – |
|
15
GSK
GSK
$79.9B
| $2M | 1.07% | 52,000 | – | – |
|
16
TSMC
TSM
$1.2T
| $1.56M | 0.83% | 9,000 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.8% | 7,000 | – | – |
|
18
Qualcomm
QCOM
$173B
| $1.49M | 0.8% | 7,500 -6,100 | -45% | -$1.21M |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
| $1.01M | 0.54% | 81,633 | – | – |
|
20
RTX Corp
RTX
$212B
| $954K | 0.51% | 9,500 | – | – |
|
21
Otis Worldwide
OTIS
$33.9B
| $866K | 0.46% | 9,000 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.43% | 1,965 -2,000 | -50% | -$814K |
|
23
Intel
INTC
$107B
| $774K | 0.41% | 25,000 | – | – |
|
|
24
Freeport-McMoran
FCX
$63.7B
| – | – | -518,100 | Closed | -$24.4M |
|
|
25
Wells Fargo
WFC
$263B
| – | – | -383,981 | Closed | -$22.3M |
|