Asset Manager
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Holowesko Partners Ltd.
Market Value
$392M
+9.8%
Holdings
39
+5
New Purchases
8
Added To
10
Closed
6
Reduced
2
Top 10 Concentration
67.1%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 7.05% | 1.47% | +5.58% | $28M |
| SW | 9.97% | 5.13% | +4.84% | $39M |
| XONA.DE | 3.63% | 0.00% | +3.63% | $14M |
| DIS | 2.14% | 0.00% | +2.14% | $8M |
| PEP | 4.67% | 2.74% | +1.93% | $18M |
| DD | 1.89% | 0.00% | +1.89% | $7M |
| MSFT | 5.97% | 4.20% | +1.77% | $23M |
| OTIS | 1.80% | 0.24% | +1.56% | $7M |
| FLR | 1.44% | 0.00% | +1.44% | $6M |
| PSUS | 1.34% | 0.00% | +1.34% | $5M |
| HOG | 1.17% | 0.00% | +1.17% | $5M |
| GD | 7.43% | 6.44% | +0.99% | $29M |
| AXP | 6.68% | 5.93% | +0.76% | $26M |
| OXY | 0.86% | 0.33% | +0.53% | $3M |
| KMB | 6.94% | 6.70% | +0.24% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.87% | 9.62% | -7.75% | $7M |
| QCOM | 0.00% | 6.45% | -6.45% | $0 |
| BHP | 0.00% | 2.38% | -2.38% | $0 |
| SJM | 2.76% | 4.97% | -2.21% | $11M |
| ACN | 0.00% | 2.16% | -2.16% | $0 |
| 6D81.DE | 0.00% | 2.11% | -2.11% | $0 |
| YUMC | 6.09% | 7.99% | -1.89% | $24M |
| EXE | 5.87% | 7.69% | -1.82% | $23M |
| SEE | 0.00% | 1.41% | -1.41% | $0 |
| BABA | 2.23% | 3.20% | -0.97% | $9M |
| MDLZ | 6.43% | 7.04% | -0.61% | $25M |
| GIS | 0.00% | 0.23% | -0.23% | $0 |
| GLD | 0.61% | 0.78% | -0.17% | $2M |
| FANG | 2.36% | 2.45% | -0.09% | $9M |
| HAL | 0.17% | 0.22% | -0.05% | $679K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $80M | 20.3% |
| Large Cap | 25 | $297M | 75.7% |
| Mid Cap | 3 | $10M | 2.6% |
| Small Cap | 1 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$374.5B
Median Market Cap
$72.3B
Avg P/E
33.6
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SW | 9.97% | 844,000 | $39M | $46.26 | $21M | +384,800 | +83.8% | |
| 2 | GD | 7.43% | 82,120 | $29M | $354.24 | $6M | +15,200 | +22.7% | |
| 3 | UL | 7.05% | 459,600 | $28M | $60.12 | $22M | +367,500 | +399.0% | |
| 4 | KMB | 6.94% | 247,700 | $27M | $109.77 | $3M | — | — | |
| 5 | AXP | 6.68% | 77,400 | $26M | $338.25 | $5M | +7,500 | +10.7% | |
| 6 | MDLZ | 6.43% | 435,700 | $25M | $57.84 | $87K | — | — | |
| 7 | YUMC | 6.09% | 584,100 | $24M | $40.87 | -$5M | — | — | |
| 8 | MSFT | 5.97% | 62,680 | $23M | $373.02 | $8M | +22,180 | +54.8% | |
| 9 | EXE | 5.87% | 252,300 | $23M | $91.19 | -$4M | +2,300 | +0.9% | |
| 10 | PEP | 4.67% | 135,200 | $18M | $135.40 | $9M | +72,200 | +114.6% | |
| 11 | XONA.DE | 3.63% | 104,000 | $14M | $136.72 | — | +104,000 | — | NEW |
| 12 | PGR | 3.46% | 62,000 | $14M | $218.45 | $1M | — | — | |
| 13 | KVUE | 2.96% | 607,000 | $12M | $19.11 | $1M | — | — | |
| 14 | SJM | 2.76% | 96,100 | $11M | $112.50 | -$7M | -87,700 | -47.7% | |
| 15 | FANG | 2.36% | 52,700 | $9M | $175.78 | $521K | +8,500 | +19.2% | |
| 16 | BABA | 2.23% | 91,100 | $9M | $95.98 | -$3M | — | — | |
| 17 | DIS | 2.14% | 86,900 | $8M | $96.25 | — | +86,900 | — | NEW |
| 18 | DD | 1.89% | 54,665 | $7M | $135.64 | — | +54,665 | — | NEW |
| 19 | SLB | 1.87% | 157,500 | $7M | $46.49 | -$27M | -510,000 | -76.4% | |
| 20 | OTIS | 1.80% | 98,300 | $7M | $71.60 | $6M | +87,400 | +801.8% | |
| 21 | FLR | 1.44% | 108,000 | $6M | $52.39 | — | +108,000 | — | NEW |
| 22 | PSUS | 1.34% | 140,700 | $5M | $37.38 | — | +140,700 | — | NEW |
| 23 | HOG | 1.17% | 188,000 | $5M | $24.46 | — | +188,000 | — | NEW |
| 24 | OXY | 0.86% | 69,300 | $3M | $48.57 | $2M | +51,300 | +285.0% | |
| 25 | GLD | 0.61% | 6,500 | $2M | $368.38 | -$402K | — | — | |
| 26 | ASML | 0.51% | 1,000 | $2M | $1,989.44 | $669K | — | — | |
| 27 | GOOGL | 0.44% | 4,800 | $2M | $357.37 | $335K | — | — | |
| 28 | JPM | 0.42% | 5,000 | $2M | $327.33 | $166K | — | — | |
| 29 | RTX | 0.34% | 7,000 | $1M | $189.73 | -$22K | — | — | |
| 30 | LHX | 0.19% | 2,500 | $726K | $290.59 | — | +2,500 | — | NEW |
| 31 | HAL | 0.17% | 20,000 | $679K | $33.95 | -$101K | — | — | |
| 32 | KHC | 0.17% | 28,000 | $661K | $23.62 | $32K | — | — | |
| 33 | META | 0.12% | 865 | $487K | $563.29 | — | +865 | — | NEW |
| 34 | QCOM | —% | — | — | — | -$23M | -178,700 | -100.0% | SOLD |
| 35 | ACN | —% | — | — | — | -$8M | -38,900 | -100.0% | SOLD |
| 36 | BHP | —% | — | — | — | -$8M | -116,800 | -100.0% | SOLD |
| 37 | 6D81.DE | —% | — | — | — | -$8M | -164,000 | -100.0% | SOLD |
| 38 | GIS | —% | — | — | — | -$837K | -22,500 | -100.0% | SOLD |
| 39 | SEE | —% | — | — | — | -$5M | -119,668 | -100.0% | SOLD |