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
$177M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.37M
3
+$2.49M
4
BABA icon
Alibaba
BABA
+$180K

Top Sells

1
+$24.4M
2
+$22.3M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$25.3M 13.5%
138,900
-55,000
2
$23.3M 12.45%
501,000
+386,750
3
$20.8M 11.08%
180,373
+29,273
4
$13.7M 7.31%
59,200
-15,000
5
$13.7M 7.3%
217,000
6
$12.6M 6.74%
43,520
-36,600
7
$10M 5.34%
296,300
+73,800
8
$9.94M 5.3%
596,000
9
$9.18M 4.9%
127,500
+2,500
10
$7.66M 4.09%
220,100
11
$7.36M 3.92%
238,500
-174,200
12
$5.25M 2.8%
91,900
13
$4.73M 2.53%
23,400
-46,900
14
$2.95M 1.57%
20,000
15
$2M 1.07%
52,000
16
$1.56M 0.83%
9,000
17
$1.51M 0.8%
7,000
18
$1.49M 0.8%
7,500
-6,100
19
$1.01M 0.54%
81,633
20
$954K 0.51%
9,500
21
$866K 0.46%
9,000
22
$799K 0.43%
1,965
-2,000
23
$774K 0.41%
25,000
24
– –
-518,100
25
– –
-383,981
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