Asset Manager
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Holowesko Partners Ltd.
Market Value
$260M
-3.0%
Holdings
28
-1
New Purchases
0
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
80.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 6.96% | 2.41% | +4.55% | $18M |
| KMB | 12.42% | 9.02% | +3.40% | $32M |
| YUMC | 9.56% | 6.58% | +2.98% | $25M |
| BABA | 6.53% | 4.02% | +2.51% | $17M |
| MDLZ | 4.34% | 2.96% | +1.38% | $11M |
| SLB | 8.82% | 7.61% | +1.21% | $23M |
| QCOM | 9.76% | 8.81% | +0.94% | $25M |
| EXE | 4.20% | 3.33% | +0.87% | $11M |
| GD | 8.89% | 8.46% | +0.43% | $23M |
| BHP | 1.97% | 1.65% | +0.32% | $5M |
| OXY | 2.25% | 1.94% | +0.31% | $6M |
| KHC | 2.22% | 1.93% | +0.29% | $6M |
| INTC | 0.32% | 0.21% | +0.11% | $839K |
| GLD | 0.67% | 0.56% | +0.11% | $2M |
| RTX | 0.45% | 0.38% | +0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $89M | 34.2% |
| Large Cap | 16 | $167M | 64.2% |
| Mid Cap | 1 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$89.2B
Avg P/E
19.2
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | 12.42% | 259,900 | $32M | $124.34 | $8M | +72,200 | +38.5% | |
| 2 | QCOM | 9.76% | 152,600 | $25M | $166.36 | $2M | +4,200 | +2.8% | |
| 3 | YUMC | 9.56% | 579,600 | $25M | $42.92 | $7M | +185,100 | +46.9% | |
| 4 | B | 9.25% | 734,400 | $24M | $32.77 | -$3M | -584,800 | -44.3% | |
| 5 | GD | 8.89% | 67,820 | $23M | $341.00 | $430K | -10,000 | -12.8% | |
| 6 | SLB | 8.82% | 667,500 | $23M | $34.37 | $3M | +64,000 | +10.6% | |
| 7 | ASML | 6.96% | 18,700 | $18M | $968.09 | $12M | +10,650 | +132.3% | |
| 8 | BABA | 6.53% | 95,100 | $17M | $178.73 | $6M | — | — | |
| 9 | MDLZ | 4.34% | 180,800 | $11M | $62.47 | $3M | +63,200 | +53.7% | |
| 10 | EXE | 4.20% | 102,800 | $11M | $106.24 | $2M | +26,400 | +34.5% | |
| 11 | GOOGL | 3.86% | 41,300 | $10M | $243.10 | -$14M | -96,200 | -70.0% | |
| 12 | XOM | 3.54% | 81,800 | $9M | $112.75 | -$4M | -40,800 | -33.3% | |
| 13 | OXY | 2.25% | 123,700 | $6M | $47.25 | $648K | — | — | |
| 14 | KHC | 2.22% | 222,000 | $6M | $26.04 | $591K | +21,000 | +10.4% | |
| 15 | BHP | 1.97% | 91,900 | $5M | $55.75 | $704K | — | — | |
| 16 | SEE | 1.63% | 119,668 | $4M | $35.35 | -$3M | -100,432 | -45.6% | |
| 17 | RYAAY | 0.81% | 35,000 | $2M | $60.22 | -$10M | -167,500 | -82.7% | |
| 18 | GLD | 0.67% | 4,900 | $2M | $355.47 | $248K | — | — | |
| 19 | JPM | 0.61% | 5,000 | $2M | $315.43 | $128K | — | — | |
| 20 | RTX | 0.45% | 7,000 | $1M | $167.33 | $149K | — | — | |
| 21 | OTIS | 0.38% | 10,900 | $997K | $91.43 | $105K | +1,900 | +21.1% | |
| 22 | INTC | 0.32% | 25,000 | $839K | $33.55 | $279K | — | — | |
| 23 | GSK | 0.20% | 12,000 | $518K | $43.16 | $57K | — | — | |
| 24 | AXP | 0.19% | 1,500 | $498K | $332.16 | $20K | — | — | |
| 25 | HAL | 0.19% | 20,000 | $492K | $24.60 | $84K | — | — | |
| 26 | PHM | —% | — | — | — | -$7M | -66,000 | -100.0% | SOLD |
| 27 | TOL | —% | — | — | — | -$13M | -117,100 | -100.0% | SOLD |
| 28 | BRK-B | —% | — | — | — | -$226K | -465 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |