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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
-5.03%
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
$218M
AUM Growth
+$29.3M
Cap. Flow
+$41.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
80.67%
Holding
27
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.7M
2
KMB icon
Kimberly-Clark
KMB
+$20.9M
3
B
Barrick Mining
B
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$6.74M
5
GD icon
General Dynamics
GD
+$4.72M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$13.3M
2
MTCH icon
Match Group
MTCH
+$5.63M
3
OXY icon
Occidental Petroleum
OXY
+$3.48M
4
XOM icon
ExxonMobil
XOM
+$3.34M
5
GSK icon
GSK
GSK
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Energy 17.54%
3 Industrials 13.39%
4 Communication Services 11.61%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$25.3M 11.61%
133,800
+2,900
+2% +$507K
QCOM icon
2
Qualcomm
QCOM
$154B
$22.8M 10.45%
148,400
+138,500
+1,399% +$22.7M
B
3
Barrick Mining
B
$61.3B
$20.4M 9.37%
1,319,200
+723,200
+121% +$13.2M
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$20.1M 9.21%
+153,400
New +$20.9M
YUMC icon
5
Yum China
YUMC
$16.3B
$19M 8.71%
394,500
– –
XOM icon
6
ExxonMobil
XOM
$641B
$16.3M 7.48%
151,800
-28,573
-16% -$3.34M
GD icon
7
General Dynamics
GD
$103B
$15.8M 7.23%
59,920
+16,400
+38% +$4.72M
SLB icon
8
SLB Ltd
SLB
$73.3B
$13.7M 6.26%
356,200
+160,600
+82% +$6.74M
RYAAY icon
9
Ryanair
RYAAY
$30.6B
$11.8M 5.4%
270,500
-297,999
-52% -$13.3M
BABA icon
10
Alibaba
BABA
$287B
$10.8M 4.95%
127,500
– –
SW
11
Smurfit Westrock
SW
$24.3B
$10.6M 4.87%
197,338
– –
SEE
12
DELISTED
Sealed Air
SEE
$7.45M 3.41%
220,100
– –
OXY icon
13
Occidental Petroleum
OXY
$56.1B
$5.1M 2.34%
103,190
-68,810
-40% -$3.48M
BHP icon
14
BHP
BHP
$214B
$4.49M 2.06%
91,900
– –
JPM icon
15
JPMorgan Chase
JPM
$933B
$4.41M 2.02%
18,400
– –
HES
16
DELISTED
Hess
HES
$2.66M 1.22%
20,000
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.52M 1.15%
10,400
+3,400
+49% +$836K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.41%
1,965
– –
OTIS icon
19
Otis Worldwide
OTIS
$27.2B
$833K 0.38%
9,000
– –
RTX icon
20
RTX Corp
RTX
$288B
$810K 0.37%
7,000
– –
AXP icon
21
American Express
AXP
$229B
$712K 0.33%
2,400
-1,200
-33% -$345K
HAL icon
22
Halliburton
HAL
$26.6B
$544K 0.25%
20,000
– –
INTC icon
23
Intel
INTC
$470B
$501K 0.23%
25,000
– –
GSK icon
24
GSK
GSK
$104B
$406K 0.19%
12,000
-40,000
-77% -$1.44M
EMF
25
Templeton Emerging Markets Fund
EMF
$317M
$249K 0.11%
20,859
– –
1
2

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SFP
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PWAC
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WKWM
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WPC
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Holowesko Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holowesko Partners held 27 positions worth $218M, up 15% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Holowesko Partners deployed $41.2M of net new capital in Q4 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Kimberly-Clark: 153,400 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $13.3M trimmed.

  • Holowesko Partners's largest Q4 2024 buy was Kimberly-Clark: 153,400 shares worth $20.1M.
  • Holowesko Partners added most to Qualcomm in Q4 2024, an estimated $22.7M increase.
  • Holowesko Partners's biggest Q4 2024 reduction was Ryanair, cutting an estimated $13.3M.
  • Holowesko Partners fully exited Match Group in Q4 2024, selling an estimated $5.63M.
  • Holowesko Partners's ten largest holdings make up 81% of its $218M portfolio in Q4 2024.
  • Holowesko Partners opened 1 new position and closed 2 in Q4 2024.
  • Holowesko Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Holowesko Partners's 13F filing for Q4 2024, filed 12 Feb 2025.