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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
+1.08%
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
$300M
AUM Growth
+$32.9M
Cap. Flow
+$33M
Cap. Flow %
10.99%
Top 10 Hldgs %
72.92%
Holding
30
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
MDLZ icon
Mondelez International
MDLZ
+$500K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.46M
2
EMF
Templeton Emerging Markets Fund
EMF
+$268K
3
ASML icon
ASML
ASML
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.5%
2 Energy 16.03%
3 Consumer Staples 12.42%
4 Industrials 12.08%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.3M 10.74%
+400,000
New +$31.5M
B
2
Barrick Mining
B
$61.7B
$27.5M 9.14%
1,319,200
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 8.06%
137,500
+7,600
+6% +$1.24M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$24.2M 8.05%
187,700
+26,500
+16% +$3.59M
QCOM icon
5
Qualcomm
QCOM
$156B
$23.6M 7.87%
148,400
– –
GD icon
6
General Dynamics
GD
$104B
$22.7M 7.55%
77,820
– –
SLB icon
7
SLB Ltd
SLB
$73.5B
$20.4M 6.79%
603,500
– –
YUMC icon
8
Yum China
YUMC
$16.4B
$17.6M 5.87%
394,500
– –
TOL icon
9
Toll Brothers
TOL
$13.8B
$13.4M 4.45%
117,100
– –
XOM icon
10
ExxonMobil
XOM
$641B
$13.2M 4.4%
122,600
– –
RYAAY icon
11
Ryanair
RYAAY
$30.5B
$11.7M 3.89%
202,500
-68,000
-25% -$3.46M
BABA icon
12
Alibaba
BABA
$293B
$10.8M 3.59%
95,100
– –
EXE
13
Expand Energy Corp
EXE
$21.6B
$8.93M 2.97%
76,400
– –
MDLZ icon
14
Mondelez International
MDLZ
$79.2B
$7.93M 2.64%
117,600
+7,500
+7% +$500K
PHM icon
15
Pultegroup
PHM
$24.2B
$6.96M 2.32%
66,000
– –
SEE
16
DELISTED
Sealed Air
SEE
$6.83M 2.27%
220,100
– –
ASML icon
17
ASML
ASML
$637B
$6.45M 2.15%
8,050
-150
-2% -$108K
OXY icon
18
Occidental Petroleum
OXY
$56.2B
$5.2M 1.73%
123,700
– –
KHC icon
19
Kraft Heinz
KHC
$30.8B
$5.19M 1.73%
201,000
– –
BHP icon
20
BHP
BHP
$216B
$4.42M 1.47%
91,900
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.49M 0.5%
4,900
– –
JPM icon
22
JPMorgan Chase
JPM
$941B
$1.45M 0.48%
5,000
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.02M 0.34%
7,000
– –
OTIS icon
24
Otis Worldwide
OTIS
$27.3B
$891K 0.3%
9,000
– –
INTC icon
25
Intel
INTC
$466B
$560K 0.19%
25,000
– –
1
2

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MWM
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RM
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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holowesko Partners held 30 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Holowesko Partners deployed $33M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Ryanair, an estimated $3.46M trimmed.

  • Holowesko Partners added most to Kimberly-Clark in Q2 2025, an estimated $3.59M increase.
  • Holowesko Partners's biggest Q2 2025 reduction was Ryanair, cutting an estimated $3.46M.
  • Holowesko Partners fully exited Templeton Emerging Markets Fund in Q2 2025, selling an estimated $268K.
  • Holowesko Partners's ten largest holdings make up 73% of its $300M portfolio in Q2 2025.
  • Holowesko Partners opened 1 new position and closed 1 in Q2 2025.
  • Holowesko Partners's portfolio value rose 12% quarter-over-quarter to $300M.

Based on Holowesko Partners's 13F filing for Q2 2025, filed 12 Aug 2025.