HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Return 10.3%
This Quarter Return
-2.81%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.57B
AUM Growth
+$301M
Cap. Flow
+$320M
Cap. Flow %
20.37%
Top 10 Hldgs %
56.48%
Holding
40
New
4
Increased
18
Reduced
4
Closed
5

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$80.4M
2
YHOO
Yahoo Inc
YHOO
$72.5M
3
QCOM icon
Qualcomm
QCOM
$72.4M
4
WY icon
Weyerhaeuser
WY
$41.3M
5
IP icon
International Paper
IP
$41.2M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$58.8M
2
BHI
Baker Hughes
BHI
$25.2M
3
BAC icon
Bank of America
BAC
$24.3M
4
CEO
CNOOC Limited
CEO
$22.4M
5
VALE icon
Vale
VALE
$11M

Sector Composition

1 Energy 21.56%
2 Technology 15.63%
3 Consumer Discretionary 12.98%
4 Consumer Staples 12.84%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE.P
26
DELISTED
Vale S A
VALE.P
$18.2M 1.13%
+3,600,000
New +$18.2M
DSX icon
27
Diana Shipping
DSX
$190M
$13.2M 0.82%
2,673,428
+171,782
+7% +$847K
CHL
28
DELISTED
China Mobile Limited
CHL
$1.14M 0.07%
17,750
– –
ABB
29
DELISTED
ABB Ltd.
ABB
$929K 0.06%
44,500
– –
WM icon
30
Waste Management
WM
$91B
$834K 0.05%
18,000
– –
GLW icon
31
Corning
GLW
$60.2B
$789K 0.05%
40,000
– –
TDF
32
Templeton Dragon Fund
TDF
$283M
$744K 0.05%
30,000
– –
AAPL icon
33
Apple
AAPL
$3.53T
$702K 0.04%
22,400
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.66B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
VALE icon
36
Vale
VALE
$43.6B
– –
-1,950,000
Closed -$11M
MTUS icon
37
Metallus
MTUS
$684M
– –
-325,000
Closed -$8.6M
PBY
38
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-811,225
Closed -$7.8M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-691,000
Closed -$58.8M
CEO
40
DELISTED
CNOOC Limited
CEO
– –
-158,000
Closed -$22.4M
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