HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+8.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$189M
AUM Growth
+$189M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
26
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$16.6M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$9.75M |
| 3 |
Schlumberger
SLB
|
$8.21M |
| 4 |
Yum China
YUMC
|
$7.02M |
| 5 |
Match Group
MTCH
|
$5.63M |
Top Sells
| 1 |
American Express
AXP
|
$15.1M |
| 2 |
Halliburton
HAL
|
$8.03M |
| 3 |
Occidental Petroleum
OXY
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $25.7M | 13.59% | 568,499 +368,099 | +184% | +$16.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 11.49% | 130,900 -8,000 | -6% | -$1.33M |
|
3
Exxon Mobil
XOM
$487B
| $21.1M | 11.19% | 180,373 | – | – |
|
|
4
Yum China
YUMC
$16.4B
| $17.8M | 9.4% | 394,500 +156,000 | +65% | +$7.02M |
|
5
Alibaba
BABA
$322B
| $13.5M | 7.16% | 127,500 | – | – |
|
6
General Dynamics
GD
$87.3B
| $13.2M | 6.96% | 43,520 | – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $11.9M | 6.27% | 596,000 | – | – |
|
|
SW
8
Smurfit Westrock plc
SW
$24.7B
| $9.75M | 5.16% | +197,338 | New | +$9.75M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $8.86M | 4.69% | 172,000 -45,000 | -21% | -$2.32M |
|
|
10
Schlumberger
SLB
$55B
| $8.21M | 4.34% | +195,600 | New | +$8.21M |
|
11
Sealed Air
SEE
$4.78B
| $7.99M | 4.23% | 220,100 | – | – |
|
12
BHP
BHP
$142B
| $5.71M | 3.02% | 91,900 | – | – |
|
|
13
Match Group
MTCH
$8.98B
| $5.63M | 2.98% | +148,800 | New | +$5.63M |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.88M | 2.05% | 18,400 -5,000 | -21% | -$1.05M |
|
|
HES
15
DELISTED
Hess
HES
| $2.72M | 1.44% | 20,000 | – | – |
|
16
GSK
GSK
$79.9B
| $2.13M | 1.12% | 52,000 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.9% | 7,000 | – | – |
|
18
Qualcomm
QCOM
$173B
| $1.68M | 0.89% | 9,900 +2,400 | +32% | +$408K |
|
|
19
American Express
AXP
$231B
| $976K | 0.52% | 3,600 -55,600 | -94% | -$15.1M |
|
20
Otis Worldwide
OTIS
$33.9B
| $935K | 0.5% | 9,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 0.48% | 1,965 | – | – |
|
22
RTX Corp
RTX
$212B
| $848K | 0.45% | 7,000 -2,500 | -26% | -$303K |
|
23
TSMC
TSM
$1.2T
| $782K | 0.41% | 4,500 -4,500 | -50% | -$782K |
|
24
Intel
INTC
$107B
| $587K | 0.31% | 25,000 | – | – |
|
|
25
Halliburton
HAL
$19.4B
| $581K | 0.31% | 20,000 -276,300 | -93% | -$8.03M |
|