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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
+8.36%
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
$1.63B
AUM Growth
+$365M
Cap. Flow
+$248M
Cap. Flow %
15.23%
Top 10 Hldgs %
65.93%
Holding
32
New
8
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$58.7M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
CI icon
Cigna
CI
+$35M
4
DD icon
DuPont de Nemours
DD
+$34M
5
YUMC icon
Yum China
YUMC
+$20.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$145M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
SLB icon
SLB Ltd
SLB
+$7.94M
4
KMB icon
Kimberly-Clark
KMB
+$795K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Consumer Discretionary 14.7%
3 Energy 14.58%
4 Healthcare 13.6%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$2.35M 0.14%
55,500
– –
KHC icon
27
Kraft Heinz
KHC
$31B
$1.32M 0.08%
41,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.08%
5,540
– –
AIG icon
29
American International
AIG
$41.8B
$770K 0.05%
15,000
– –
GSK icon
30
GSK
GSK
$104B
$470K 0.03%
8,000
– –
EMB icon
31
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-500,000
Closed -$56.7M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
– –
-5,600
Closed -$795K
1
2

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RM
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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holowesko Partners held 32 positions worth $1.63B, up 29% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners deployed $248M of net new capital in Q4 2019, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Walgreens Boots Alliance: 743,000 shares worth $43.8M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $145M trimmed.

  • Holowesko Partners's largest Q4 2019 buy was Walgreens Boots Alliance: 743,000 shares worth $43.8M.
  • Holowesko Partners added most to Johnson & Johnson in Q4 2019, an estimated $58.7M increase.
  • Holowesko Partners's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $145M.
  • Holowesko Partners fully exited Kimberly-Clark in Q4 2019, selling an estimated $795K.
  • Holowesko Partners's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2019.
  • Holowesko Partners opened 8 new positions and closed 2 in Q4 2019.
  • Holowesko Partners's portfolio value rose 29% quarter-over-quarter to $1.63B.

Based on Holowesko Partners's 13F filing for Q4 2019, filed 11 Feb 2020.