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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
+7.82%
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
$1.58B
AUM Growth
+$328M
Cap. Flow
+$252M
Cap. Flow %
15.9%
Top 10 Hldgs %
65.99%
Holding
35
New
9
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$91.2M
2
AIG icon
American International
AIG
+$45.2M
3
JD icon
JD.com
JD
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$36.9M
5
AAPL icon
Apple
AAPL
+$23.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
AXP icon
American Express
AXP
+$41.6M
3
GLW icon
Corning
GLW
+$39.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.2M
5
KR icon
Kroger
KR
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.53%
2 Financials 18.04%
3 Energy 14.35%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.11T
$1.93M 0.12%
48,700
-35,600
-42% -$1.44M
GLW icon
27
PUT
Corning
GLW
$120B
$1.47M 0.09%
+46,000
New +$1.45M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$957K 0.06%
41,200
– –
SKM icon
29
SK Telecom
SKM
$12.2B
$558K 0.04%
12,140
– –
GSK icon
30
GSK
GSK
$104B
$355K 0.02%
8,000
– –
GD icon
31
General Dynamics
GD
$104B
$305K 0.02%
1,500
-9,500
-86% -$1.94M
GD icon
32
PUT
General Dynamics
GD
$104B
– –
-9,500
Closed -$1.95M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
– –
-293,900
Closed -$38.2M
KR icon
34
Kroger
KR
$35.6B
– –
-1,577,000
Closed -$31.6M
TSM icon
35
PUT
TSMC
TSM
$2.11T
– –
-35,600
Closed -$1.34M
1
2

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Holowesko Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Holowesko Partners held 35 positions worth $1.58B, up 26% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners deployed $252M of net new capital in Q4 2017, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was SLB Ltd: 1,407,000 shares worth $94.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $81.8M trimmed.

  • Holowesko Partners's largest Q4 2017 buy was SLB Ltd: 1,407,000 shares worth $94.8M.
  • Holowesko Partners added most to JD.com in Q4 2017, an estimated $37.9M increase.
  • Holowesko Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $81.8M.
  • Holowesko Partners fully exited Johnson & Johnson in Q4 2017, selling an estimated $38.2M.
  • Holowesko Partners's ten largest holdings make up 66% of its $1.58B portfolio in Q4 2017.
  • Holowesko Partners opened 9 new positions and closed 4 in Q4 2017.
  • Holowesko Partners's portfolio value rose 26% quarter-over-quarter to $1.58B.

Based on Holowesko Partners's 13F filing for Q4 2017, filed 12 Feb 2018.