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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
+0.74%
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
$1.35B
AUM Growth
-$131M
Cap. Flow
-$135M
Cap. Flow %
-9.96%
Top 10 Hldgs %
74.41%
Holding
29
New
2
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.1M
2
RTX icon
RTX Corp
RTX
+$32M
3
BIDU icon
Baidu
BIDU
+$20.9M
4
YUMC icon
Yum China
YUMC
+$18.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$83.4M
2
GILD icon
Gilead Sciences
GILD
+$65.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.7M
4
PG icon
Procter & Gamble
PG
+$40.8M
5
AAPL icon
Apple
AAPL
+$40.6M

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.87%
4 Financials 13.07%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
– –
-878,000
Closed -$40.6M
AMAT icon
27
Applied Materials
AMAT
$409B
– –
-335,000
Closed -$15.5M
GILD icon
28
Gilead Sciences
GILD
$162B
– –
-920,000
Closed -$65.2M
GLW icon
29
Corning
GLW
$120B
– –
-61,500
Closed -$1.69M
1
2

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Holowesko Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holowesko Partners held 29 positions worth $1.35B, down 8.8% from $1.48B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners withdrew a net $135M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Gilead Sciences, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Holowesko Partners opened a new position in RTX Corp worth $33.6M.

  • Holowesko Partners's largest Q3 2018 buy was RTX Corp: 381,360 shares worth $33.6M.
  • Holowesko Partners added most to SLB Ltd in Q3 2018, an estimated $38.1M increase.
  • Holowesko Partners's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $83.4M.
  • Holowesko Partners fully exited Gilead Sciences in Q3 2018, selling an estimated $65.2M.
  • Holowesko Partners's ten largest holdings make up 74% of its $1.35B portfolio in Q3 2018.
  • Holowesko Partners opened 2 new positions and closed 4 in Q3 2018.
  • Holowesko Partners's portfolio value fell 8.8% quarter-over-quarter to $1.35B.

Based on Holowesko Partners's 13F filing for Q3 2018, filed 13 Nov 2018.