HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
+7.81%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$162M
Cap. Flow %
-10.2%
Top 10 Hldgs %
52.43%
Holding
40
New
6
Increased
2
Reduced
12
Closed
3

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.8M
2
WY icon
Weyerhaeuser
WY
$56.3M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36.8M
4
YHOO
Yahoo Inc
YHOO
$21.3M
5
PG icon
Procter & Gamble
PG
$20.2M

Top Sells

1
GLW icon
Corning
GLW
$50.5M
2
JNJ icon
Johnson & Johnson
JNJ
$41.4M
3
DVN icon
Devon Energy
DVN
$40.7M
4
MSFT icon
Microsoft
MSFT
$38.7M
5
MDT icon
Medtronic
MDT
$38.5M

Sector Composition

1 Consumer Staples 18.87%
2 Technology 18.34%
3 Energy 15.16%
4 Healthcare 9.85%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$21.3M 1.29%
+605,000
New +$21.3M
TSM icon
27
TSMC
TSM
$1.2T
$19.3M 1.16%
900,000
-1,529,300
-63% -$32.7M
PFE icon
28
Pfizer
PFE
$141B
$18.8M 1.13%
+632,000
New +$18.8M
CHL
29
DELISTED
China Mobile Limited
CHL
$18.4M 1.11%
378,407
– –
DSX icon
30
Diana Shipping
DSX
$190M
$15.4M 0.93%
1,412,051
– –
PBY
31
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.3M 0.56%
811,225
-43,231
-5% -$495K
PTR
32
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$753K 0.05%
6,000
-274,044
-98% -$34.4M
ABB
33
DELISTED
ABB Ltd.
ABB
$691K 0.04%
30,000
– –
GLW icon
34
Corning
GLW
$59.4B
$659K 0.04%
30,000
-2,300,641
-99% -$50.5M
XOM icon
35
Exxon Mobil
XOM
$477B
$564K 0.03%
5,600
-372,500
-99% -$37.5M
WM icon
36
Waste Management
WM
$90.4B
$537K 0.03%
12,000
– –
TRF
37
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$382K 0.02%
+25,000
New +$382K
KO icon
38
Coca-Cola
KO
$297B
– –
-923,100
Closed -$35.7M
MDT icon
39
Medtronic
MDT
$118B
– –
-625,000
Closed -$38.5M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$731K
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