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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
+2.05%
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
$1.48B
AUM Growth
-$189M
Cap. Flow
-$232M
Cap. Flow %
-15.69%
Top 10 Hldgs %
61.54%
Holding
35
New
4
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60.4M
2
SEE
Sealed Air
SEE
+$25.5M
3
FLR icon
Fluor
FLR
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$11.5M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$117M
2
ASH icon
Ashland
ASH
+$52.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
AZN icon
AstraZeneca
AZN
+$36M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Discretionary 20.34%
3 Healthcare 14.84%
4 Industrials 10.54%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
PUT
General Dynamics
GD
$103B
$2.77M 0.19%
+14,000
New +$2.74M
QCOM icon
27
Qualcomm
QCOM
$156B
$2.27M 0.15%
41,100
– –
ABB
28
DELISTED
ABB Ltd
ABB
$1.47M 0.1%
59,000
– –
PG icon
29
Procter & Gamble
PG
$335B
$1.32M 0.09%
15,100
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$777K 0.05%
35,200
– –
GSK icon
31
GSK
GSK
$104B
$431K 0.03%
8,000
– –
ASH icon
32
Ashland
ASH
$3.29B
– –
-863,590
Closed -$52.3M
BP icon
33
BP
BP
$115B
– –
-181,189
Closed -$5.45M
CRM icon
34
PUT
Salesforce
CRM
$149B
– –
-150,000
Closed -$12.4M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,314,343
Closed -$117M
1
2

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Holowesko Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Holowesko Partners held 35 positions worth $1.48B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holowesko Partners withdrew a net $232M in Q2 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holowesko Partners added an estimated $60.4M to American Express.

  • Holowesko Partners added most to American Express in Q2 2017, an estimated $60.4M increase.
  • Holowesko Partners's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $49.9M.
  • Holowesko Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $117M.
  • Holowesko Partners's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2017.
  • Holowesko Partners opened 4 new positions and closed 4 in Q2 2017.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.48B.

Based on Holowesko Partners's 13F filing for Q2 2017, filed 10 Aug 2017.