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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
-25.63%
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
$913M
AUM Growth
-$712M
Cap. Flow
-$347M
Cap. Flow %
-37.96%
Top 10 Hldgs %
75.22%
Holding
32
New
2
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
3
MMM icon
3M
MMM
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25M
5
GSK icon
GSK
GSK
+$14.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64M
3
GILD icon
Gilead Sciences
GILD
+$62.8M
4
SLB icon
SLB Ltd
SLB
+$54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 18.19%
3 Industrials 14.41%
4 Consumer Discretionary 13.47%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$364K 0.04%
15,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.03%
1,465
-4,075
-74% -$866K
CI icon
28
PUT
Cigna
CI
$74.9B
– –
-191,000
Closed -$39.1M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-1,306,000
Closed -$87.5M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$79.6B
– –
-380,000
Closed -$63M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$451B
– –
-510,000
Closed -$108M
CHL
32
DELISTED
China Mobile Limited
CHL
– –
-55,500
Closed -$2.35M
1
2

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SFP
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Holowesko Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holowesko Partners held 32 positions worth $913M, down 44% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Holowesko Partners withdrew a net $347M in Q1 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was China Mobile Limited, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Holowesko Partners opened a new position in 3M worth $41.2M.

  • Holowesko Partners's largest Q1 2020 buy was 3M: 361,192 shares worth $41.2M.
  • Holowesko Partners added most to Qualcomm in Q1 2020, an estimated $75.4M increase.
  • Holowesko Partners's biggest Q1 2020 reduction was JD.com, cutting an estimated $67M.
  • Holowesko Partners fully exited China Mobile Limited in Q1 2020, selling an estimated $2.35M.
  • Holowesko Partners's ten largest holdings make up 75% of its $913M portfolio in Q1 2020.
  • Holowesko Partners opened 2 new positions and closed 5 in Q1 2020.
  • Holowesko Partners's portfolio value fell 44% quarter-over-quarter to $913M.

Based on Holowesko Partners's 13F filing for Q1 2020, filed 13 May 2020.