HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
-0.74%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$276M
Cap. Flow %
-21.58%
Top 10 Hldgs %
57.5%
Holding
39
New
2
Increased
10
Reduced
6
Closed
6

Top Buys

1
GD icon
General Dynamics
GD
$37.5M
2
PFE icon
Pfizer
PFE
$28.4M
3
MTUS icon
Metallus
MTUS
$22.6M
4
IP icon
International Paper
IP
$11.7M
5
DVN icon
Devon Energy
DVN
$4.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
$85.5M
2
AAPL icon
Apple
AAPL
$50.6M
3
PEP icon
PepsiCo
PEP
$49.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
$41.4M

Sector Composition

1 Consumer Staples 20.56%
2 Energy 15.18%
3 Technology 13.28%
4 Consumer Discretionary 11.87%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$190M
$15.6M 1.22%
1,749,005
+336,954
+24% +$3.01M
PBY
27
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.23M 0.57%
811,225
– –
CHL
28
DELISTED
China Mobile Limited
CHL
$749K 0.06%
12,750
-365,657
-97% -$21.5M
ABB
29
DELISTED
ABB Ltd.
ABB
$672K 0.05%
30,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$640K 0.05%
6,000
-388,500
-98% -$41.4M
GLW icon
31
Corning
GLW
$59.4B
$580K 0.05%
30,000
– –
WM icon
32
Waste Management
WM
$90.4B
$570K 0.04%
12,000
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$527K 0.04%
5,600
– –
ESV
34
DELISTED
Ensco Rowan plc
ESV
– –
-670,331
Closed -$37.3M
TRF
35
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-25,000
Closed -$382K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-989,100
Closed -$44.6M
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,000
Closed -$753K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.5B
– –
-729,671
Closed -$38.2M
MSFT icon
39
Microsoft
MSFT
$3.76T
– –
-2,049,813
Closed -$85.5M
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