Asset Manager
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Holowesko Partners Ltd.
Market Value
$270M
+3.8%
Holdings
29
+1
New Purchases
4
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
80.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 9.32% | 3.54% | +5.78% | $25M |
| GIS | 3.78% | 0.00% | +3.78% | $10M |
| MDLZ | 7.87% | 4.34% | +3.53% | $21M |
| DD | 2.37% | 0.00% | +2.37% | $6M |
| KVUE | 2.29% | 0.00% | +2.29% | $6M |
| PGR | 2.26% | 0.00% | +2.26% | $6M |
| KHC | 3.49% | 2.22% | +1.27% | $9M |
| EXE | 5.21% | 4.20% | +1.01% | $14M |
| YUMC | 10.33% | 9.56% | +0.77% | $28M |
| SLB | 9.49% | 8.82% | +0.67% | $26M |
| BHP | 2.61% | 1.97% | +0.64% | $7M |
| SEE | 1.84% | 1.63% | +0.21% | $5M |
| RYAAY | 0.94% | 0.81% | +0.13% | $3M |
| QCOM | 9.82% | 9.76% | +0.06% | $27M |
| GLD | 0.72% | 0.67% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 9.25% | -9.25% | $0 |
| ASML | 0.52% | 6.96% | -6.44% | $1M |
| GOOGL | 0.56% | 3.86% | -3.30% | $2M |
| OXY | 0.27% | 2.25% | -1.97% | $740K |
| KMB | 10.78% | 12.42% | -1.64% | $29M |
| BABA | 5.16% | 6.53% | -1.37% | $14M |
| GD | 8.34% | 8.89% | -0.54% | $23M |
| INTC | 0.00% | 0.32% | -0.32% | $0 |
| OTIS | 0.35% | 0.38% | -0.03% | $952K |
| JPM | 0.60% | 0.61% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $79M | 29.3% |
| Large Cap | 18 | $186M | 68.9% |
| Mid Cap | 1 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$330.1B
Median Market Cap
$85.6B
Avg P/E
19.3
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | 10.78% | 288,400 | $29M | $100.89 | -$3M | +28,500 | +11.0% | |
| 2 | YUMC | 10.33% | 584,100 | $28M | $47.74 | $3M | +4,500 | +0.8% | |
| 3 | QCOM | 9.82% | 155,000 | $27M | $171.05 | $1M | +2,400 | +1.6% | |
| 4 | SLB | 9.49% | 667,500 | $26M | $38.38 | $3M | — | — | |
| 5 | XOM | 9.32% | 209,200 | $25M | $120.34 | $16M | +127,400 | +155.8% | |
| 6 | GD | 8.34% | 66,920 | $23M | $336.66 | -$597K | -900 | -1.3% | |
| 7 | MDLZ | 7.87% | 394,600 | $21M | $53.83 | $10M | +213,800 | +118.2% | |
| 8 | EXE | 5.21% | 127,400 | $14M | $110.36 | $3M | +24,600 | +23.9% | |
| 9 | BABA | 5.16% | 95,100 | $14M | $146.58 | -$3M | — | — | |
| 10 | GIS | 3.78% | 219,600 | $10M | $46.50 | — | +219,600 | — | NEW |
| 11 | KHC | 3.49% | 388,900 | $9M | $24.25 | $4M | +166,900 | +75.2% | |
| 12 | BHP | 2.61% | 116,800 | $7M | $60.37 | $2M | +24,900 | +27.1% | |
| 13 | DD | 2.37% | 159,000 | $6M | $40.20 | — | +159,000 | — | NEW |
| 14 | KVUE | 2.29% | 358,000 | $6M | $17.25 | — | +358,000 | — | NEW |
| 15 | PGR | 2.26% | 26,800 | $6M | $227.72 | — | +26,800 | — | NEW |
| 16 | SEE | 1.84% | 119,668 | $5M | $41.43 | $728K | — | — | |
| 17 | RYAAY | 0.94% | 35,000 | $3M | $72.19 | $419K | — | — | |
| 18 | GLD | 0.72% | 4,900 | $2M | $396.31 | $200K | — | — | |
| 19 | JPM | 0.60% | 5,000 | $2M | $322.22 | $34K | — | — | |
| 20 | GOOGL | 0.56% | 4,800 | $2M | $313.00 | -$9M | -36,500 | -88.4% | |
| 21 | ASML | 0.52% | 1,300 | $1M | $1,069.86 | -$17M | -17,400 | -93.0% | |
| 22 | RTX | 0.48% | 7,000 | $1M | $183.40 | $112K | — | — | |
| 23 | OTIS | 0.35% | 10,900 | $952K | $87.35 | -$44K | — | — | |
| 24 | OXY | 0.27% | 18,000 | $740K | $41.12 | -$5M | -105,700 | -85.5% | |
| 25 | GSK | 0.22% | 12,000 | $588K | $49.04 | $71K | — | — | |
| 26 | HAL | 0.21% | 20,000 | $565K | $28.26 | $73K | — | — | |
| 27 | AXP | 0.21% | 1,500 | $555K | $369.95 | $57K | — | — | |
| 28 | B | —% | — | — | — | -$24M | -734,400 | -100.0% | SOLD |
| 29 | INTC | —% | — | — | — | -$839K | -25,000 | -100.0% | SOLD |