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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$1.67B
AUM Growth
+$240M
Cap. Flow
+$113M
Cap. Flow %
6.78%
Top 10 Hldgs %
60.31%
Holding
37
New
6
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$68.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.6M
3
FLR icon
Fluor
FLR
+$40.5M
4
JD icon
JD.com
JD
+$38.3M
5
XOM icon
ExxonMobil
XOM
+$32.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$68.8M
2
GE icon
GE Aerospace
GE
+$48.8M
3
QCOM icon
Qualcomm
QCOM
+$35.7M
4
WFC icon
Wells Fargo
WFC
+$27.9M
5
WFM
Whole Foods Market Inc
WFM
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 17.29%
3 Financials 13.67%
4 Technology 11.92%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.12T
$2.77M 0.17%
84,300
+26,000
+45% +$812K
QCOM icon
27
Qualcomm
QCOM
$156B
$2.36M 0.14%
41,100
-616,000
-94% -$35.7M
ABB
28
DELISTED
ABB Ltd
ABB
$1.38M 0.08%
59,000
-32,200
-35% -$736K
PG icon
29
Procter & Gamble
PG
$334B
$1.36M 0.08%
15,100
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$803K 0.05%
35,200
– –
GSK icon
31
GSK
GSK
$104B
$422K 0.03%
+8,000
New +$406K
BAC icon
32
PUT
Bank of America
BAC
$436B
– –
-3,149,000
Closed -$69.6M
BIDU icon
33
Baidu
BIDU
$37.5B
– –
-418,200
Closed -$68.8M
GE icon
34
GE Aerospace
GE
$375B
– –
-322,383
Closed -$48.8M
IP icon
35
International Paper
IP
$21.8B
– –
-8,131
Closed -$409K
UNP icon
36
Union Pacific
UNP
$173B
– –
-4,200
Closed -$435K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
– –
-895,000
Closed -$27.5M
1
2

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Holowesko Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holowesko Partners held 37 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holowesko Partners deployed $113M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Sealed Air: 1,452,000 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $35.7M trimmed.

  • Holowesko Partners's largest Q1 2017 buy was Sealed Air: 1,452,000 shares worth $63.3M.
  • Holowesko Partners added most to Johnson & Johnson in Q1 2017, an estimated $45.6M increase.
  • Holowesko Partners's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $35.7M.
  • Holowesko Partners fully exited Baidu in Q1 2017, selling an estimated $68.8M.
  • Holowesko Partners's ten largest holdings make up 60% of its $1.67B portfolio in Q1 2017.
  • Holowesko Partners opened 6 new positions and closed 6 in Q1 2017.
  • Holowesko Partners's portfolio value rose 17% quarter-over-quarter to $1.67B.

Based on Holowesko Partners's 13F filing for Q1 2017, filed 12 May 2017.