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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
+15.19%
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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
-$52M
Cap. Flow %
-4.03%
Top 10 Hldgs %
78.83%
Holding
28
New
3
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43.8M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
WFC icon
Wells Fargo
WFC
+$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$107M
2
MDLZ icon
Mondelez International
MDLZ
+$81.1M
3
PG icon
Procter & Gamble
PG
+$49.4M
4
BIDU icon
Baidu
BIDU
+$8.99M
5
KHC icon
Kraft Heinz
KHC
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Energy 21.84%
3 Financials 13.05%
4 Technology 10.27%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
CALL
GE Aerospace
GE
$370B
– –
-11,685
Closed -$424K
MDLZ icon
27
Mondelez International
MDLZ
$80.3B
– –
-2,026,000
Closed -$81.1M
TSM icon
28
TSMC
TSM
$2.1T
– –
-25,500
Closed -$941K
1
2

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Holowesko Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holowesko Partners held 28 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holowesko Partners withdrew a net $52M in Q1 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Mondelez International, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Holowesko Partners added an estimated $43.8M to RTX Corp.

  • Holowesko Partners added most to RTX Corp in Q1 2019, an estimated $43.8M increase.
  • Holowesko Partners's biggest Q1 2019 reduction was Kimberly-Clark, cutting an estimated $107M.
  • Holowesko Partners fully exited Mondelez International in Q1 2019, selling an estimated $81.1M.
  • Holowesko Partners's ten largest holdings make up 79% of its $1.29B portfolio in Q1 2019.
  • Holowesko Partners opened 3 new positions and closed 3 in Q1 2019.
  • Holowesko Partners's portfolio value rose 7.3% quarter-over-quarter to $1.29B.

Based on Holowesko Partners's 13F filing for Q1 2019, filed 14 May 2019.