Asset Manager
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Holowesko Partners Ltd.
Market Value
$287M
+6.3%
Holdings
30
+1
New Purchases
4
Added To
9
Closed
2
Reduced
4
Top 10 Concentration
77.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 8.76% | 3.41% | +5.35% | $25M |
| GIS | 3.55% | 0.00% | +3.55% | $10M |
| MDLZ | 7.39% | 4.18% | +3.21% | $21M |
| SW | 6.02% | 3.74% | +2.28% | $17M |
| 6D81.DE | 2.22% | 0.00% | +2.22% | $6M |
| KVUE | 2.15% | 0.00% | +2.15% | $6M |
| PGR | 2.12% | 0.00% | +2.12% | $6M |
| KHC | 3.28% | 2.14% | +1.14% | $9M |
| EXE | 4.89% | 4.04% | +0.85% | $14M |
| BHP | 2.45% | 1.90% | +0.56% | $7M |
| YUMC | 9.70% | 9.20% | +0.50% | $28M |
| SLB | 8.92% | 8.49% | +0.43% | $26M |
| SEE | 1.73% | 1.56% | +0.16% | $5M |
| RYAAY | 0.88% | 0.78% | +0.10% | $3M |
| GLD | 0.68% | 0.64% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 8.90% | -8.90% | $0 |
| ASML | 0.48% | 6.70% | -6.21% | $1M |
| GOOGL | 0.52% | 3.71% | -3.19% | $2M |
| OXY | 0.26% | 2.16% | -1.90% | $740K |
| KMB | 10.13% | 11.95% | -1.83% | $29M |
| BABA | 4.85% | 6.29% | -1.44% | $14M |
| GD | 7.84% | 8.56% | -0.71% | $23M |
| INTC | 0.00% | 0.31% | -0.31% | $0 |
| QCOM | 9.23% | 9.39% | -0.16% | $27M |
| OTIS | 0.33% | 0.37% | -0.04% | $952K |
| JPM | 0.56% | 0.58% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $53M | 18.3% |
| Large Cap | 20 | $230M | 80.0% |
| Mid Cap | 1 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$73.3B
Avg P/E
24.6
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | 10.13% | 288,400 | $29M | $100.89 | -$3M | +28,500 | +11.0% | |
| 2 | YUMC | 9.70% | 584,100 | $28M | $47.74 | $3M | +4,500 | +0.8% | |
| 3 | QCOM | 9.23% | 155,000 | $27M | $171.05 | $1M | +2,400 | +1.6% | |
| 4 | SLB | 8.92% | 667,500 | $26M | $38.38 | $3M | — | — | |
| 5 | XONA.DE | 8.76% | 209,200 | $25M | $120.34 | $16M | +127,400 | +155.8% | |
| 6 | GD | 7.84% | 66,920 | $23M | $336.66 | -$597K | -900 | -1.3% | |
| 7 | MDLZ | 7.39% | 394,600 | $21M | $53.83 | $10M | +213,800 | +118.2% | |
| 8 | SW | 6.02% | 447,500 | $17M | $38.67 | $7M | +210,000 | +88.4% | |
| 9 | EXE | 4.89% | 127,400 | $14M | $110.36 | $3M | +24,600 | +23.9% | |
| 10 | BABA | 4.85% | 95,100 | $14M | $146.58 | -$3M | — | — | |
| 11 | GIS | 3.55% | 219,600 | $10M | $46.50 | — | +219,600 | — | NEW |
| 12 | KHC | 3.28% | 388,900 | $9M | $24.25 | $4M | +166,900 | +75.2% | |
| 13 | BHP | 2.45% | 116,800 | $7M | $60.37 | $2M | +24,900 | +27.1% | |
| 14 | 6D81.DE | 2.22% | 159,000 | $6M | $40.20 | — | +159,000 | — | NEW |
| 15 | KVUE | 2.15% | 358,000 | $6M | $17.25 | — | +358,000 | — | NEW |
| 16 | PGR | 2.12% | 26,800 | $6M | $227.72 | — | +26,800 | — | NEW |
| 17 | SEE | 1.73% | 119,668 | $5M | $41.43 | $728K | — | — | |
| 18 | RYAAY | 0.88% | 35,000 | $3M | $72.19 | $419K | — | — | |
| 19 | GLD | 0.68% | 4,900 | $2M | $396.31 | $200K | — | — | |
| 20 | JPM | 0.56% | 5,000 | $2M | $322.22 | $34K | — | — | |
| 21 | GOOGL | 0.52% | 4,800 | $2M | $313.00 | -$9M | -36,500 | -88.4% | |
| 22 | ASML | 0.48% | 1,300 | $1M | $1,069.86 | -$17M | -17,400 | -93.0% | |
| 23 | RTX | 0.45% | 7,000 | $1M | $183.40 | $112K | — | — | |
| 24 | OTIS | 0.33% | 10,900 | $952K | $87.35 | -$44K | — | — | |
| 25 | OXY | 0.26% | 18,000 | $740K | $41.12 | -$5M | -105,700 | -85.5% | |
| 26 | GSK | 0.20% | 12,000 | $588K | $49.04 | $71K | — | — | |
| 27 | HAL | 0.20% | 20,000 | $565K | $28.26 | $73K | — | — | |
| 28 | AXP | 0.19% | 1,500 | $555K | $369.95 | $57K | — | — | |
| 29 | INTC | —% | — | — | — | -$839K | -25,000 | -100.0% | SOLD |
| 30 | B | —% | — | — | — | -$24M | -734,400 | -100.0% | SOLD |