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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
+13.44%
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
$270M
AUM Growth
-$30.1M
Cap. Flow
-$61.7M
Cap. Flow %
-22.81%
Top 10 Hldgs %
77.7%
Holding
30
New
1
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$10.7M
2
KMB icon
Kimberly-Clark
KMB
+$9.33M
3
YUMC icon
Yum China
YUMC
+$8.42M
4
ASML icon
ASML
ASML
+$8.37M
5
MDLZ icon
Mondelez International
MDLZ
+$4.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
2
B
Barrick Mining
B
+$14.8M
3
TOL icon
Toll Brothers
TOL
+$13.4M
4
RYAAY icon
Ryanair
RYAAY
+$10.2M
5
PHM icon
Pultegroup
PHM
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Energy 18.28%
3 Consumer Staples 18.27%
4 Technology 16.4%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$37B
$32.3M 11.95%
259,900
+72,200
+38% +$9.33M
QCOM icon
2
Qualcomm
QCOM
$179B
$25.4M 9.39%
152,600
+4,200
+3% +$666K
YUMC icon
3
Yum China
YUMC
$15.3B
$24.9M 9.2%
579,600
+185,100
+47% +$8.42M
B
4
Barrick Mining
B
$62.6B
$24.1M 8.9%
734,400
-584,800
-44% -$14.8M
GD icon
5
General Dynamics
GD
$105B
$23.1M 8.56%
67,820
-10,000
-13% -$3.15M
SLB icon
6
SLB Ltd
SLB
$76.5B
$22.9M 8.49%
667,500
+64,000
+11% +$2.23M
ASML icon
7
ASML
ASML
$636B
$18.1M 6.7%
18,700
+10,650
+132% +$8.37M
BABA icon
8
Alibaba
BABA
$276B
$17M 6.29%
95,100
– –
MDLZ icon
9
Mondelez International
MDLZ
$77.9B
$11.3M 4.18%
180,800
+63,200
+54% +$4.08M
EXE
10
Expand Energy Corp
EXE
$21.7B
$10.9M 4.04%
102,800
+26,400
+35% +$2.65M
SW
11
Smurfit Westrock
SW
$26.3B
$10.1M 3.74%
+237,500
New +$10.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$10M 3.71%
41,300
-96,200
-70% -$20.2M
XOM icon
13
ExxonMobil
XOM
$642B
$9.22M 3.41%
81,800
-40,800
-33% -$4.54M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$5.84M 2.16%
123,700
– –
KHC icon
15
Kraft Heinz
KHC
$31.1B
$5.78M 2.14%
222,000
+21,000
+10% +$571K
BHP icon
16
BHP
BHP
$213B
$5.12M 1.9%
91,900
– –
SEE
17
DELISTED
Sealed Air
SEE
$4.23M 1.56%
119,668
-100,432
-46% -$3.2M
RYAAY icon
18
Ryanair
RYAAY
$29.8B
$2.11M 0.78%
35,000
-167,500
-83% -$10.2M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.74M 0.64%
4,900
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.58M 0.58%
5,000
– –
RTX icon
21
RTX Corp
RTX
$294B
$1.17M 0.43%
7,000
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.9B
$997K 0.37%
10,900
+1,900
+21% +$172K
INTC icon
23
Intel
INTC
$462B
$839K 0.31%
25,000
– –
GSK icon
24
GSK
GSK
$104B
$518K 0.19%
12,000
– –
AXP icon
25
American Express
AXP
$229B
$498K 0.18%
1,500
– –
1
2

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Holowesko Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holowesko Partners held 30 positions worth $270M, down 10% from $300M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Holowesko Partners withdrew a net $61.7M in Q3 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Toll Brothers, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Holowesko Partners opened a new position in Smurfit Westrock worth $10.1M.

  • Holowesko Partners's largest Q3 2025 buy was Smurfit Westrock: 237,500 shares worth $10.1M.
  • Holowesko Partners added most to Kimberly-Clark in Q3 2025, an estimated $9.33M increase.
  • Holowesko Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.2M.
  • Holowesko Partners fully exited Toll Brothers in Q3 2025, selling an estimated $13.4M.
  • Holowesko Partners's ten largest holdings make up 78% of its $270M portfolio in Q3 2025.
  • Holowesko Partners opened 1 new position and closed 4 in Q3 2025.
  • Holowesko Partners's portfolio value fell 10% quarter-over-quarter to $270M.

Based on Holowesko Partners's 13F filing for Q3 2025, filed 13 Nov 2025.