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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
+12.21%
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
$373M
AUM Growth
+$1.37M
Cap. Flow
-$37.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
71.67%
Holding
35
New
5
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$22.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.9M
3
RTX icon
RTX Corp
RTX
+$14M
4
PFE icon
Pfizer
PFE
+$12.2M
5
BABA icon
Alibaba
BABA
+$11.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
WFC icon
Wells Fargo
WFC
+$5.88M
4
QCOM icon
Qualcomm
QCOM
+$4.98M
5
CI icon
Cigna
CI
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 16.83%
3 Industrials 16.7%
4 Energy 14.67%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.27%
3,965
– –
JD icon
27
JD.com
JD
$44.3B
$590K 0.16%
7,000
– –
AIG icon
28
American International
AIG
$41.8B
– –
-15,000
Closed -$568K
DD icon
29
DuPont de Nemours
DD
$18.6B
– –
-19,917
Closed -$1.78M
GILD icon
30
Gilead Sciences
GILD
$162B
– –
-49,000
Closed -$2.85M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-72,000
Closed -$6.31M
IBM icon
32
PUT
IBM
IBM
$206B
– –
-29,288
Closed -$3.52M
QCOM icon
33
PUT
Qualcomm
QCOM
$155B
– –
-71,000
Closed -$10.8M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-49,500
Closed -$15.5M
SONY icon
35
PUT
Sony
SONY
$135B
– –
-585,000
Closed -$11.8M
1
2

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Holowesko Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holowesko Partners held 35 positions worth $373M, up 0.37% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Holowesko Partners withdrew a net $37.5M in Q1 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Holowesko Partners opened a new position in Kellanova worth $23.8M.

  • Holowesko Partners's largest Q1 2021 buy was Kellanova: 400,440 shares worth $23.8M.
  • Holowesko Partners added most to RTX Corp in Q1 2021, an estimated $14M increase.
  • Holowesko Partners's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $31.6M.
  • Holowesko Partners fully exited Gilead Sciences in Q1 2021, selling an estimated $2.85M.
  • Holowesko Partners's ten largest holdings make up 72% of its $373M portfolio in Q1 2021.
  • Holowesko Partners opened 5 new positions and closed 8 in Q1 2021.
  • Holowesko Partners's portfolio value rose 0.37% quarter-over-quarter to $373M.

Based on Holowesko Partners's 13F filing for Q1 2021, filed 13 May 2021.