HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-5.03%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
27
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$21.3M |
| 2 |
Kimberly-Clark
KMB
|
$20.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 4 |
Schlumberger
SLB
|
$6.16M |
| 5 |
General Dynamics
GD
|
$4.32M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$13M |
| 2 |
Match Group
MTCH
|
$5.63M |
| 3 |
Occidental Petroleum
OXY
|
$3.4M |
| 4 |
Exxon Mobil
XOM
|
$3.07M |
| 5 |
GSK
GSK
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 11.61% | 133,800 +2,900 | +2% | +$549K |
|
|
2
Qualcomm
QCOM
$173B
| $22.8M | 10.45% | 148,400 +138,500 | +1,399% | +$21.3M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $20.4M | 9.37% | 1,319,200 +723,200 | +121% | +$11.2M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $20.1M | 9.21% | +153,400 | New | +$20.1M |
|
5
Yum China
YUMC
$16.4B
| $19M | 8.71% | 394,500 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $16.3M | 7.48% | 151,800 -28,573 | -16% | -$3.07M |
|
|
7
General Dynamics
GD
$87.3B
| $15.8M | 7.23% | 59,920 +16,400 | +38% | +$4.32M |
|
|
8
Schlumberger
SLB
$55B
| $13.7M | 6.26% | 356,200 +160,600 | +82% | +$6.16M |
|
|
9
Ryanair
RYAAY
$33.7B
| $11.8M | 5.4% | 270,500 -297,999 | -52% | -$13M |
|
10
Alibaba
BABA
$322B
| $10.8M | 4.95% | 127,500 | – | – |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $10.6M | 4.87% | 197,338 | – | – |
|
12
Sealed Air
SEE
$4.78B
| $7.45M | 3.41% | 220,100 | – | – |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $5.1M | 2.34% | 103,190 -68,810 | -40% | -$3.4M |
|
14
BHP
BHP
$142B
| $4.49M | 2.06% | 91,900 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.41M | 2.02% | 18,400 | – | – |
|
|
HES
16
DELISTED
Hess
HES
| $2.66M | 1.22% | 20,000 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.15% | 10,400 +3,400 | +49% | +$823K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.41% | 1,965 | – | – |
|
19
Otis Worldwide
OTIS
$33.9B
| $833K | 0.38% | 9,000 | – | – |
|
20
RTX Corp
RTX
$212B
| $810K | 0.37% | 7,000 | – | – |
|
21
American Express
AXP
$231B
| $712K | 0.33% | 2,400 -1,200 | -33% | -$356K |
|
22
Halliburton
HAL
$19.4B
| $544K | 0.25% | 20,000 | – | – |
|
23
Intel
INTC
$107B
| $501K | 0.23% | 25,000 | – | – |
|
|
24
GSK
GSK
$79.9B
| $406K | 0.19% | 12,000 -40,000 | -77% | -$1.35M |
|
|
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
| $249K | 0.11% | 20,859 | – | – |
|