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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
+8.39%
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
$189M
AUM Growth
+$1.55M
Cap. Flow
-$7.89M
Cap. Flow %
-4.17%
Top 10 Hldgs %
80.25%
Holding
27
New
3
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8.97M
2
SLB icon
SLB Ltd
SLB
+$8.71M
3
MTCH icon
Match Group
MTCH
+$5.21M
4
YUMC icon
Yum China
YUMC
+$5.19M
5
RYAAY icon
Ryanair
RYAAY
+$2.93M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.8M
2
HAL icon
Halliburton
HAL
+$8.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.94%
2 Energy 21.96%
3 Industrials 21.49%
4 Communication Services 14.47%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.7B
$25.7M 13.59%
568,499
+67,499
+13% +$2.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$21.7M 11.49%
130,900
-8,000
-6% -$1.34M
XOM icon
3
ExxonMobil
XOM
$639B
$21.1M 11.19%
180,373
– –
YUMC icon
4
Yum China
YUMC
$16.3B
$17.8M 9.4%
394,500
+156,000
+65% +$5.19M
BABA icon
5
Alibaba
BABA
$288B
$13.5M 7.16%
127,500
– –
GD icon
6
General Dynamics
GD
$103B
$13.2M 6.96%
43,520
– –
B
7
Barrick Mining
B
$61.3B
$11.9M 6.27%
596,000
– –
SW
8
Smurfit Westrock
SW
$24.3B
$9.75M 5.16%
+197,338
New +$8.97M
OXY icon
9
Occidental Petroleum
OXY
$56B
$8.86M 4.69%
172,000
-45,000
-21% -$2.57M
SLB icon
10
SLB Ltd
SLB
$73.2B
$8.21M 4.34%
+195,600
New +$8.71M
SEE
11
DELISTED
Sealed Air
SEE
$7.99M 4.23%
220,100
– –
BHP icon
12
BHP
BHP
$214B
$5.71M 3.02%
91,900
– –
MTCH icon
13
Match Group
MTCH
$9.17B
$5.63M 2.98%
+148,800
New +$5.21M
JPM icon
14
JPMorgan Chase
JPM
$932B
$3.88M 2.05%
18,400
-5,000
-21% -$1.05M
HES
15
DELISTED
Hess
HES
$2.72M 1.44%
20,000
– –
GSK icon
16
GSK
GSK
$103B
$2.13M 1.12%
52,000
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.7M 0.9%
7,000
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$1.68M 0.89%
9,900
+2,400
+32% +$424K
AXP icon
19
American Express
AXP
$228B
$976K 0.52%
3,600
-55,600
-94% -$13.8M
OTIS icon
20
Otis Worldwide
OTIS
$27.1B
$935K 0.5%
9,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.48%
1,965
– –
RTX icon
22
RTX Corp
RTX
$287B
$848K 0.45%
7,000
-2,500
-26% -$285K
TSM icon
23
TSMC
TSM
$2.11T
$782K 0.41%
4,500
-4,500
-50% -$767K
INTC icon
24
Intel
INTC
$473B
$587K 0.31%
25,000
– –
HAL icon
25
Halliburton
HAL
$26.6B
$581K 0.31%
20,000
-276,300
-93% -$8.71M
1
2

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Holowesko Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holowesko Partners held 27 positions worth $189M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Holowesko Partners withdrew a net $7.89M in Q3 2024, closing 1 position and reducing 8 holdings. Its largest reduction was American Express, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Holowesko Partners opened a new position in Smurfit Westrock worth $9.75M.

  • Holowesko Partners's largest Q3 2024 buy was Smurfit Westrock: 197,338 shares worth $9.75M.
  • Holowesko Partners added most to Yum China in Q3 2024, an estimated $5.19M increase.
  • Holowesko Partners's biggest Q3 2024 reduction was American Express, cutting an estimated $13.8M.
  • Holowesko Partners's ten largest holdings make up 80% of its $189M portfolio in Q3 2024.
  • Holowesko Partners opened 3 new positions and closed 1 in Q3 2024.
  • Holowesko Partners's portfolio value rose 0.83% quarter-over-quarter to $189M.

Based on Holowesko Partners's 13F filing for Q3 2024, filed 12 Nov 2024.