Asset Manager
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Holowesko Partners Ltd.
Market Value
$357M
+24.1%
Holdings
34
+4
New Purchases
6
Added To
9
Closed
3
Reduced
5
Top 10 Concentration
68.0%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 5.93% | 0.19% | +5.73% | $21M |
| SJM | 4.97% | 0.00% | +4.97% | $18M |
| MSFT | 4.20% | 0.00% | +4.20% | $15M |
| EXE | 7.69% | 4.89% | +2.80% | $27M |
| PEP | 2.74% | 0.00% | +2.74% | $10M |
| FANG | 2.45% | 0.00% | +2.45% | $9M |
| ACN | 2.16% | 0.00% | +2.16% | $8M |
| UL | 1.47% | 0.00% | +1.47% | $5M |
| PGR | 3.45% | 2.12% | +1.32% | $12M |
| KVUE | 2.93% | 2.15% | +0.78% | $10M |
| SLB | 9.62% | 8.92% | +0.70% | $34M |
| GLD | 0.78% | 0.68% | +0.11% | $3M |
| OXY | 0.33% | 0.26% | +0.07% | $1M |
| HAL | 0.22% | 0.20% | +0.02% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 8.76% | -8.76% | $0 |
| KMB | 6.70% | 10.13% | -3.43% | $24M |
| GIS | 0.23% | 3.55% | -3.32% | $837K |
| KHC | 0.18% | 3.28% | -3.11% | $630K |
| QCOM | 6.45% | 9.23% | -2.77% | $23M |
| YUMC | 7.99% | 9.70% | -1.72% | $28M |
| BABA | 3.20% | 4.85% | -1.65% | $11M |
| GD | 6.44% | 7.84% | -1.40% | $23M |
| SW | 5.13% | 6.02% | -0.89% | $18M |
| RYAAY | 0.00% | 0.88% | -0.88% | $0 |
| MDLZ | 7.04% | 7.39% | -0.35% | $25M |
| SEE | 1.41% | 1.73% | -0.31% | $5M |
| GSK | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 0.41% | 0.56% | -0.15% | $1M |
| GOOGL | 0.39% | 0.52% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $62M | 17.3% |
| Large Cap | 24 | $290M | 81.3% |
| Mid Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$371.3B
Median Market Cap
$81.8B
Avg P/E
25.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | 9.62% | 667,500 | $34M | $51.39 | $9M | — | — | |
| 2 | YUMC | 7.99% | 584,100 | $28M | $48.78 | $607K | — | — | |
| 3 | EXE | 7.69% | 250,000 | $27M | $109.78 | $13M | +122,600 | +96.2% | |
| 4 | MDLZ | 7.04% | 435,700 | $25M | $57.64 | $4M | +41,100 | +10.4% | |
| 5 | KMB | 6.70% | 247,700 | $24M | $96.47 | -$5M | -40,700 | -14.1% | |
| 6 | QCOM | 6.45% | 178,700 | $23M | $128.78 | -$3M | +23,700 | +15.3% | |
| 7 | GD | 6.44% | 66,920 | $23M | $343.22 | $439K | — | — | |
| 8 | AXP | 5.93% | 69,900 | $21M | $302.48 | $21M | +68,400 | +4560.0% | |
| 9 | SW | 5.13% | 459,200 | $18M | $39.85 | $994K | +11,700 | +2.6% | |
| 10 | SJM | 4.97% | 183,800 | $18M | $96.44 | — | +183,800 | — | NEW |
| 11 | MSFT | 4.20% | 40,500 | $15M | $370.17 | — | +40,500 | — | NEW |
| 12 | PGR | 3.45% | 62,000 | $12M | $198.24 | $6M | +35,200 | +131.3% | |
| 13 | BABA | 3.20% | 91,100 | $11M | $125.46 | -$3M | -4,000 | -4.2% | |
| 14 | KVUE | 2.93% | 607,000 | $10M | $17.24 | $4M | +249,000 | +69.5% | |
| 15 | PEP | 2.74% | 63,000 | $10M | $155.29 | — | +63,000 | — | NEW |
| 16 | FANG | 2.45% | 44,200 | $9M | $197.79 | — | +44,200 | — | NEW |
| 17 | BHP | 2.38% | 116,800 | $8M | $72.74 | $1M | — | — | |
| 18 | ACN | 2.16% | 38,900 | $8M | $198.29 | — | +38,900 | — | NEW |
| 19 | 6D81.DE | 2.11% | 164,000 | $8M | $45.80 | $1M | +5,000 | +3.1% | |
| 20 | UL | 1.47% | 92,100 | $5M | $56.97 | — | +92,100 | — | NEW |
| 21 | SEE | 1.41% | 119,668 | $5M | $42.05 | $74K | — | — | |
| 22 | GLD | 0.78% | 6,500 | $3M | $430.29 | $855K | +1,600 | +32.6% | |
| 23 | JPM | 0.41% | 5,000 | $1M | $294.16 | -$140K | — | — | |
| 24 | GOOGL | 0.39% | 4,800 | $1M | $287.56 | -$122K | — | — | |
| 25 | RTX | 0.38% | 7,000 | $1M | $192.90 | $66K | — | — | |
| 26 | ASML | 0.37% | 1,000 | $1M | $1,320.83 | -$70K | -300 | -23.1% | |
| 27 | OXY | 0.33% | 18,000 | $1M | $65.00 | $430K | — | — | |
| 28 | OTIS | 0.24% | 10,900 | $840K | $77.08 | -$112K | — | — | |
| 29 | GIS | 0.23% | 22,500 | $837K | $37.22 | -$9M | -197,100 | -89.8% | |
| 30 | HAL | 0.22% | 20,000 | $780K | $38.99 | $215K | — | — | |
| 31 | KHC | 0.18% | 28,000 | $630K | $22.49 | -$9M | -360,900 | -92.8% | |
| 32 | RYAAY | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 33 | XONA.DE | —% | — | — | — | -$25M | -209,200 | -100.0% | SOLD |
| 34 | GSK | —% | — | — | — | -$588K | -12,000 | -100.0% | SOLD |