HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$8.5M
4
MDLZ icon
Mondelez International
MDLZ
+$7.47M
5
PHM icon
Pultegroup
PHM
+$6.78M

Top Sells

1
+$10.6M
2
+$4.28M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
HES
Hess
HES
+$2.66M

Sector Composition

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
$60.8B
$25.6M 9.58%
1,319,200
SLB icon
2
SLB Limited
SLB
$49.2B
$25.2M 9.43%
603,500
+247,300
KMB icon
3
Kimberly-Clark
KMB
$39.7B
$22.9M 8.57%
161,200
+7,800
QCOM icon
4
Qualcomm
QCOM
$177B
$22.8M 8.52%
148,400
GD icon
5
General Dynamics
GD
$88.9B
$21.2M 7.93%
77,820
+17,900
YUMC icon
6
Yum China
YUMC
$15.7B
$20.5M 7.67%
394,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$20.1M 7.51%
129,900
-3,900
XOM icon
8
Exxon Mobil
XOM
$472B
$14.6M 5.45%
122,600
-29,200
BABA icon
9
Alibaba
BABA
$383B
$12.6M 4.7%
95,100
-32,400
TOL icon
10
Toll Brothers
TOL
$12.9B
$12.4M 4.62%
+117,100
RYAAY icon
11
Ryanair
RYAAY
$32.5B
$11.5M 4.28%
270,500
EXE
12
Expand Energy Corp
EXE
$23.5B
$8.5M 3.18%
+76,400
MDLZ icon
13
Mondelez International
MDLZ
$79.7B
$7.47M 2.79%
+110,100
PHM icon
14
Pultegroup
PHM
$24.4B
$6.78M 2.54%
+66,000
SEE icon
15
Sealed Air
SEE
$5.02B
$6.36M 2.38%
220,100
KHC icon
16
Kraft Heinz
KHC
$29.7B
$6.12M 2.29%
+201,000
OXY icon
17
Occidental Petroleum
OXY
$40.4B
$6.11M 2.28%
123,700
+20,510
ASML icon
18
ASML
ASML
$396B
$5.43M 2.03%
+8,200
BHP icon
19
BHP
BHP
$143B
$4.46M 1.67%
91,900
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.41M 0.53%
4,900
-5,500
JPM icon
21
JPMorgan Chase
JPM
$813B
$1.23M 0.46%
5,000
-13,400
OTIS icon
22
Otis Worldwide
OTIS
$35.6B
$929K 0.35%
9,000
RTX icon
23
RTX Corp
RTX
$210B
$927K 0.35%
7,000
INTC icon
24
Intel
INTC
$175B
$568K 0.21%
25,000
HAL icon
25
Halliburton
HAL
$18.6B
$507K 0.19%
20,000
1
2