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HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$1.48B
AUM Growth
+$31.2M
Cap. Flow
+$158M
Cap. Flow %
10.64%
Top 10 Hldgs %
74.4%
Holding
36
New
4
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.1M
2
KMB icon
Kimberly-Clark
KMB
+$66.7M
3
KHC icon
The Kraft Heinz Company
KHC
+$55.5M
4
MDLZ icon
Mondelez International
MDLZ
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$66.8M
2
M icon
Macy's
M
+$58.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$40.2M
4
AXP icon
American Express
AXP
+$38.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.7%
2 Energy 17.21%
3 Consumer Discretionary 15.5%
4 Healthcare 13.11%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$13.6B
$665K 0.04%
17,300
+5,160
+43% +$200K
GSK icon
27
GSK
GSK
$101B
$403K 0.03%
8,000
– –
AAPL icon
28
PUT
Apple
AAPL
$4.85T
– –
-918,000
Closed -$38.5M
AGO icon
29
PUT
Assured Guaranty
AGO
$3.14B
– –
-485,000
Closed -$17.6M
AXP icon
30
American Express
AXP
$211B
– –
-413,000
Closed -$38.5M
AZN icon
31
AstraZeneca
AZN
$253B
– –
-28,500
Closed -$1.99M
FLR icon
32
Fluor
FLR
$7.09B
– –
-1,168,000
Closed -$66.8M
FLR icon
33
PUT
Fluor
FLR
$7.09B
– –
-880,500
Closed -$50.4M
GE icon
34
PUT
GE Aerospace
GE
$325B
– –
-23,370
Closed -$1.51M
M icon
35
Macy's
M
$5.7B
– –
-1,957,000
Closed -$58.2M
MCD icon
36
PUT
McDonald's
MCD
$176B
– –
-200,000
Closed -$31.3M
1
2

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SWK
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Holowesko Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holowesko Partners held 36 positions worth $1.48B, up 2.1% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners deployed $158M of net new capital in Q2 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was The Kraft Heinz Company: 936,000 shares worth $58.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $40.2M trimmed.

  • Holowesko Partners's largest Q2 2018 buy was The Kraft Heinz Company: 936,000 shares worth $58.8M.
  • Holowesko Partners added most to Johnson & Johnson in Q2 2018, an estimated $94.1M increase.
  • Holowesko Partners's biggest Q2 2018 reduction was Embraer S.A. ADS, cutting an estimated $40.2M.
  • Holowesko Partners fully exited Fluor in Q2 2018, selling an estimated $66.8M.
  • Holowesko Partners's ten largest holdings make up 74% of its $1.48B portfolio in Q2 2018.
  • Holowesko Partners opened 4 new positions and closed 9 in Q2 2018.
  • Holowesko Partners's portfolio value rose 2.1% quarter-over-quarter to $1.48B.

Based on Holowesko Partners's 13F filing for Q2 2018, filed 10 Aug 2018.