Asset Manager
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Holowesko Partners Ltd.
Market Value
$268M
+10.8%
Holdings
29
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
74.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 7.61% | 10.43% | -2.82% | $20M |
| YUMC | 6.58% | 8.49% | -1.91% | $18M |
| BABA | 4.02% | 5.20% | -1.18% | $11M |
| XOM | 4.93% | 6.03% | -1.10% | $13M |
| QCOM | 8.81% | 9.42% | -0.61% | $24M |
| KHC | 1.93% | 2.53% | -0.59% | $5M |
| OXY | 1.94% | 2.52% | -0.59% | $5M |
| KMB | 9.02% | 9.48% | -0.45% | $24M |
| RYAAY | 4.35% | 4.74% | -0.38% | $12M |
| GD | 8.46% | 8.77% | -0.30% | $23M |
| PHM | 2.60% | 2.80% | -0.21% | $7M |
| BHP | 1.65% | 1.84% | -0.20% | $4M |
| EXE | 3.33% | 3.52% | -0.18% | $9M |
| MDLZ | 2.96% | 3.09% | -0.13% | $8M |
| TOL | 4.98% | 5.11% | -0.13% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $86M | 32.2% |
| Large Cap | 16 | $175M | 65.2% |
| Mid Cap | 1 | $7M | 2.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$85.6B
Avg P/E
18.5
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 10.24% | 1,319,200 | $27M | $20.82 | — | +1,319,200 | — | NEW |
| 2 | GOOGL | 9.03% | 137,500 | $24M | $176.23 | $4M | +7,600 | +5.8% | |
| 3 | KMB | 9.02% | 187,700 | $24M | $128.92 | $1M | +26,500 | +16.4% | |
| 4 | QCOM | 8.81% | 148,400 | $24M | $159.26 | $838K | — | — | |
| 5 | GD | 8.46% | 77,820 | $23M | $291.66 | $1M | — | — | |
| 6 | SLB | 7.61% | 603,500 | $20M | $33.80 | -$5M | — | — | |
| 7 | YUMC | 6.58% | 394,500 | $18M | $44.71 | -$3M | — | — | |
| 8 | TOL | 4.98% | 117,100 | $13M | $114.13 | $1M | — | — | |
| 9 | XOM | 4.93% | 122,600 | $13M | $107.80 | -$1M | — | — | |
| 10 | RYAAY | 4.35% | 202,500 | $12M | $57.67 | $217K | -68,000 | -25.1% | |
| 11 | BABA | 4.02% | 95,100 | $11M | $113.41 | -$2M | — | — | |
| 12 | EXE | 3.33% | 76,400 | $9M | $116.94 | $429K | — | — | |
| 13 | MDLZ | 2.96% | 117,600 | $8M | $67.44 | $461K | +7,500 | +6.8% | |
| 14 | PHM | 2.60% | 66,000 | $7M | $105.46 | $176K | — | — | |
| 15 | SEE | 2.55% | 220,100 | $7M | $31.03 | $469K | — | — | |
| 16 | ASML | 2.41% | 8,050 | $6M | $801.39 | $1M | -150 | -1.8% | |
| 17 | OXY | 1.94% | 123,700 | $5M | $42.01 | -$909K | — | — | |
| 18 | KHC | 1.93% | 201,000 | $5M | $25.82 | -$927K | — | — | |
| 19 | BHP | 1.65% | 91,900 | $4M | $48.09 | -$41K | — | — | |
| 20 | GLD | 0.56% | 4,900 | $1M | $304.83 | $82K | — | — | |
| 21 | JPM | 0.54% | 5,000 | $1M | $289.91 | $223K | — | — | |
| 22 | RTX | 0.38% | 7,000 | $1M | $146.02 | $95K | — | — | |
| 23 | OTIS | 0.33% | 9,000 | $891K | $99.02 | -$38K | — | — | |
| 24 | INTC | 0.21% | 25,000 | $560K | $22.40 | -$8K | — | — | |
| 25 | AXP | 0.18% | 1,500 | $478K | $318.98 | $75K | — | — | |
| 26 | GSK | 0.17% | 12,000 | $461K | $38.40 | -$4K | — | — | |
| 27 | HAL | 0.15% | 20,000 | $408K | $20.38 | -$100K | — | — | |
| 28 | BRK-B | 0.08% | 465 | $226K | $485.77 | -$22K | — | — | |
| 29 | EMF | —% | — | — | — | -$268K | -20,859 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$32M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 400,000 | $32M | NEW |