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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
+3.05%
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
$595M
AUM Growth
-$241M
Cap. Flow
-$264M
Cap. Flow %
-44.38%
Top 10 Hldgs %
84.13%
Holding
30
New
2
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
XOM icon
ExxonMobil
XOM
+$2.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.37M
4
RTX icon
RTX Corp
RTX
+$122K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.4M
2
MMM icon
3M
MMM
+$39M
3
YUMC icon
Yum China
YUMC
+$27.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Financials 22.5%
3 Consumer Discretionary 19.44%
4 Energy 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.7B
– –
-299,000
Closed -$39M
SLB icon
27
SLB Ltd
SLB
$72.9B
– –
-180,529
Closed -$3.32M
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$65.1B
– –
-300,000
Closed -$22.9M
UPS icon
29
United Parcel Service
UPS
$88.8B
– –
-76,000
Closed -$8.45M
XBI icon
30
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-370,000
Closed -$41.4M
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Holowesko Partners held 30 positions worth $595M, down 29% from $836M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Holowesko Partners withdrew a net $264M in Q3 2020, closing 5 positions and reducing 10 holdings. Its most notable exit was 3M, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Holowesko Partners opened a new position in JPMorgan Chase worth $1.35M.

  • Holowesko Partners's largest Q3 2020 buy was JPMorgan Chase: 14,000 shares worth $1.35M.
  • Holowesko Partners added most to General Dynamics in Q3 2020, an estimated $5.91M increase.
  • Holowesko Partners's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $62.4M.
  • Holowesko Partners fully exited 3M in Q3 2020, selling an estimated $39M.
  • Holowesko Partners's ten largest holdings make up 84% of its $595M portfolio in Q3 2020.
  • Holowesko Partners opened 2 new positions and closed 5 in Q3 2020.
  • Holowesko Partners's portfolio value fell 29% quarter-over-quarter to $595M.

Based on Holowesko Partners's 13F filing for Q3 2020, filed 12 Nov 2020.