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HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$268M
AUM Growth
+$49.4M
Cap. Flow
+$37.9M
Cap. Flow %
14.17%
Top 10 Hldgs %
73.97%
Holding
31
New
6
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$10.1M
3
EXE
Expand Energy Corp
EXE
+$7.95M
4
PHM icon
Pultegroup
PHM
+$7.13M
5
MDLZ icon
Mondelez International
MDLZ
+$6.79M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$10.6M
2
BABA icon
Alibaba
BABA
+$3.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.42M
4
XOM icon
ExxonMobil
XOM
+$3.23M
5
HES
Hess
HES
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.91%
2 Energy 20.52%
3 Consumer Staples 13.64%
4 Industrials 12.9%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$70B
$25.6M 9.58%
1,319,200
– –
SLB icon
2
SLB Ltd
SLB
$77.6B
$25.2M 9.43%
603,500
+247,300
+69% +$10.1M
KMB icon
3
Kimberly-Clark
KMB
$32.6B
$22.9M 8.57%
161,200
+7,800
+5% +$1.05M
QCOM icon
4
Qualcomm
QCOM
$197B
$22.8M 8.52%
148,400
– –
GD icon
5
General Dynamics
GD
$97.4B
$21.2M 7.93%
77,820
+17,900
+30% +$4.65M
YUMC icon
6
Yum China
YUMC
$14B
$20.5M 7.67%
394,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$20.1M 7.51%
129,900
-3,900
-3% -$707K
XOM icon
8
ExxonMobil
XOM
$672B
$14.6M 5.45%
122,600
-29,200
-19% -$3.23M
BABA icon
9
Alibaba
BABA
$267B
$12.6M 4.7%
95,100
-32,400
-25% -$3.74M
TOL icon
10
Toll Brothers
TOL
$12.2B
$12.4M 4.62%
+117,100
New +$14.1M
RYAAY icon
11
Ryanair
RYAAY
$27.3B
$11.5M 4.28%
270,500
– –
EXE
12
Expand Energy Corp
EXE
$20.5B
$8.5M 3.18%
+76,400
New +$7.95M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$7.47M 2.79%
+110,100
New +$6.79M
PHM icon
14
Pultegroup
PHM
$22.4B
$6.78M 2.54%
+66,000
New +$7.13M
SEE
15
DELISTED
Sealed Air
SEE
$6.36M 2.38%
220,100
– –
KHC icon
16
The Kraft Heinz Company
KHC
$29.3B
$6.12M 2.29%
+201,000
New +$6.02M
OXY icon
17
Occidental Petroleum
OXY
$59.3B
$6.11M 2.28%
123,700
+20,510
+20% +$1M
ASML icon
18
ASML
ASML
$615B
$5.43M 2.03%
+8,200
New +$5.97M
BHP icon
19
BHP
BHP
$214B
$4.46M 1.67%
91,900
– –
GLD icon
20
SPDR Gold Trust
GLD
$144B
$1.41M 0.53%
4,900
-5,500
-53% -$1.45M
JPM icon
21
JPMorgan Chase
JPM
$927B
$1.23M 0.46%
5,000
-13,400
-73% -$3.42M
OTIS icon
22
Otis Worldwide
OTIS
$26.4B
$929K 0.35%
9,000
– –
RTX icon
23
RTX Corp
RTX
$265B
$927K 0.35%
7,000
– –
INTC icon
24
Intel
INTC
$534B
$568K 0.21%
25,000
– –
HAL icon
25
Halliburton
HAL
$28.8B
$507K 0.19%
20,000
– –
1
2

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KC
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PCM
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RGC
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SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
MCMU
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ACM
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SAM
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Holowesko Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holowesko Partners held 31 positions worth $268M, up 23% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners deployed $37.9M of net new capital in Q1 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Toll Brothers: 117,100 shares worth $12.4M.

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

On the sell side, the largest reduction was Alibaba, an estimated $3.74M trimmed.

  • Holowesko Partners's largest Q1 2025 buy was Toll Brothers: 117,100 shares worth $12.4M.
  • Holowesko Partners added most to SLB Ltd in Q1 2025, an estimated $10.1M increase.
  • Holowesko Partners's biggest Q1 2025 reduction was Alibaba, cutting an estimated $3.74M.
  • Holowesko Partners fully exited Smurfit Westrock in Q1 2025, selling an estimated $10.6M.
  • Holowesko Partners's ten largest holdings make up 74% of its $268M portfolio in Q1 2025.
  • Holowesko Partners opened 6 new positions and closed 2 in Q1 2025.
  • Holowesko Partners's portfolio value rose 23% quarter-over-quarter to $268M.

Based on Holowesko Partners's 13F filing for Q1 2025, filed 13 May 2025.