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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$187M
AUM Growth
-$81.1M
Cap. Flow
-$79.2M
Cap. Flow %
-42.24%
Top 10 Hldgs %
79.24%
Holding
30
New
1
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$20.1M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
HAL icon
Halliburton
HAL
+$2.72M
4
BABA icon
Alibaba
BABA
+$192K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$24.4M
2
WFC icon
Wells Fargo
WFC
+$22.3M
3
GD icon
General Dynamics
GD
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
JPM icon
JPMorgan Chase
JPM
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 25.29%
2 Industrials 20.16%
3 Communication Services 13.5%
4 Consumer Discretionary 12.91%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 13.5%
138,900
-55,000
-28% -$9.27M
RYAAY icon
2
Ryanair
RYAAY
$30.5B
$23.3M 12.45%
501,000
+386,750
+339% +$20.1M
XOM icon
3
ExxonMobil
XOM
$641B
$20.8M 11.08%
180,373
+29,273
+19% +$3.41M
AXP icon
4
American Express
AXP
$228B
$13.7M 7.31%
59,200
-15,000
-20% -$3.47M
OXY icon
5
Occidental Petroleum
OXY
$56.2B
$13.7M 7.3%
217,000
– –
GD icon
6
General Dynamics
GD
$104B
$12.6M 6.74%
43,520
-36,600
-46% -$10.7M
HAL icon
7
Halliburton
HAL
$26.9B
$10M 5.34%
296,300
+73,800
+33% +$2.72M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$9.98M 5.33%
+54,800
New +$9.24M
B
9
Barrick Mining
B
$61.7B
$9.94M 5.3%
596,000
– –
BABA icon
10
Alibaba
BABA
$293B
$9.18M 4.9%
127,500
+2,500
+2% +$192K
SEE
11
DELISTED
Sealed Air
SEE
$7.66M 4.09%
220,100
– –
YUMC icon
12
Yum China
YUMC
$16.4B
$7.36M 3.92%
238,500
-174,200
-42% -$6.38M
BHP icon
13
BHP
BHP
$216B
$5.25M 2.8%
91,900
– –
JPM icon
14
JPMorgan Chase
JPM
$941B
$4.73M 2.53%
23,400
-46,900
-67% -$9.17M
HES
15
DELISTED
Hess
HES
$2.95M 1.57%
20,000
– –
GSK icon
16
GSK
GSK
$104B
$2M 1.07%
52,000
– –
TSM icon
17
TSMC
TSM
$2.12T
$1.56M 0.83%
9,000
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.51M 0.8%
7,000
– –
QCOM icon
19
Qualcomm
QCOM
$156B
$1.49M 0.8%
7,500
-6,100
-45% -$1.15M
EMF
20
Templeton Emerging Markets Fund
EMF
$317M
$1.01M 0.54%
81,633
– –
RTX icon
21
RTX Corp
RTX
$290B
$954K 0.51%
9,500
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.3B
$866K 0.46%
9,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.43%
1,965
-2,000
-50% -$817K
INTC icon
24
Intel
INTC
$466B
$774K 0.41%
25,000
– –
AXP icon
25
PUT
American Express
AXP
$228B
– –
-31,000
Closed -$7.06M
1
2

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Holowesko Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holowesko Partners held 30 positions worth $187M, down 30% from $269M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holowesko Partners withdrew a net $79.2M in Q2 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Freeport-McMoran, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Holowesko Partners added an estimated $20.1M to Ryanair.

  • Holowesko Partners added most to Ryanair in Q2 2024, an estimated $20.1M increase.
  • Holowesko Partners's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $10.7M.
  • Holowesko Partners fully exited Freeport-McMoran in Q2 2024, selling an estimated $24.4M.
  • Holowesko Partners's ten largest holdings make up 79% of its $187M portfolio in Q2 2024.
  • Holowesko Partners opened 1 new position and closed 6 in Q2 2024.
  • Holowesko Partners's portfolio value fell 30% quarter-over-quarter to $187M.

Based on Holowesko Partners's 13F filing for Q2 2024, filed 14 Aug 2024.