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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
-14.77%
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
$1.2B
AUM Growth
-$152M
Cap. Flow
+$65.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
76.52%
Holding
26
New
1
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.5M
2
SLB icon
SLB Ltd
SLB
+$34.6M
3
DHI icon
D.R. Horton
DHI
+$34.1M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
2
PG icon
Procter & Gamble
PG
+$17.1M
3
JD icon
JD.com
JD
+$15.8M
4
TSM icon
TSMC
TSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Energy 19.55%
3 Consumer Discretionary 18.63%
4 Financials 12.55%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
PUT
NVIDIA
NVDA
$4.76T
– –
-2,600,000
Closed -$18.3M
1
2

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Holowesko Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holowesko Partners held 26 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Holowesko Partners deployed $65.9M of net new capital in Q4 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was D.R. Horton: 935,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $85.9M trimmed.

  • Holowesko Partners's largest Q4 2018 buy was D.R. Horton: 935,000 shares worth $32.4M.
  • Holowesko Partners added most to Kimberly-Clark in Q4 2018, an estimated $43.5M increase.
  • Holowesko Partners's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $85.9M.
  • Holowesko Partners's ten largest holdings make up 77% of its $1.2B portfolio in Q4 2018.
  • Holowesko Partners opened 1 new position and closed 1 in Q4 2018.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Holowesko Partners's 13F filing for Q4 2018, filed 12 Feb 2019.