Holowesko Partners Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Holowesko Partners Ltd. | Institutional Filer | ▲ 24.13% | $356.7M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SLB | SLB N.V. | Energy | 668K | $34.3M | 9.62% |
| 2 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 584K | $28.5M | 7.99% |
| 3 | EXE | Expand Energy Corporation | Energy | 250K | $27.4M | 7.69% |
| 4 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 436K | $25.1M | 7.04% |
| 5 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 248K | $23.9M | 6.70% |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 179K | $23.0M | 6.45% |
| 7 | GD | General Dynamics Corporation | Industrials | 67K | $23.0M | 6.44% |
| 8 | AXP | American Express Company | Financial Services | 70K | $21.1M | 5.93% |
| 9 | SW | Smurfit Westrock Plc | Consumer Cyclical | 459K | $18.3M | 5.13% |
| 10 | SJM | The J. M. Smucker Company | Consumer Defensive | 184K | $17.7M | 4.97% |
| 11 | MSFT | Microsoft Corporation | Technology | 41K | $15.0M | 4.20% |
| 12 | PGR | The Progressive Corporation | Financial Services | 62K | $12.3M | 3.45% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 91K | $11.4M | 3.20% |
| 14 | KVUE | Kenvue Inc. | Consumer Defensive | 607K | $10.5M | 2.93% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 63K | $9.8M | 2.74% |
Showing 1 to 15 of 31 holdings