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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$1.26B
AUM Growth
+$47.2M
Cap. Flow
+$66M
Cap. Flow %
5.24%
Top 10 Hldgs %
82.74%
Holding
27
New
4
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
2
SLB icon
SLB Ltd
SLB
+$7.35M
3
RTX icon
RTX Corp
RTX
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$62.3M
2
KHC icon
Kraft Heinz
KHC
+$26.8M
3
YUMC icon
Yum China
YUMC
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Energy 17.4%
3 Consumer Discretionary 15.95%
4 Communication Services 11.3%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,320,000
Closed -$56.6M
PG icon
27
Procter & Gamble
PG
$335B
– –
-6,600
Closed -$724K
1
2

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Holowesko Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holowesko Partners held 27 positions worth $1.26B, up 3.9% from $1.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Holowesko Partners deployed $66M of net new capital in Q3 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 361 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $62.3M trimmed.

  • Holowesko Partners's largest Q3 2019 buy was Berkshire Hathaway Class A: 361 shares worth $113M.
  • Holowesko Partners added most to SLB Ltd in Q3 2019, an estimated $7.35M increase.
  • Holowesko Partners's biggest Q3 2019 reduction was American International, cutting an estimated $62.3M.
  • Holowesko Partners fully exited Procter & Gamble in Q3 2019, selling an estimated $724K.
  • Holowesko Partners's ten largest holdings make up 83% of its $1.26B portfolio in Q3 2019.
  • Holowesko Partners opened 4 new positions and closed 3 in Q3 2019.
  • Holowesko Partners's portfolio value rose 3.9% quarter-over-quarter to $1.26B.

Based on Holowesko Partners's 13F filing for Q3 2019, filed 12 Nov 2019.