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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
-5.78%
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
$269M
AUM Growth
-$126M
Cap. Flow
-$115M
Cap. Flow %
-42.61%
Top 10 Hldgs %
67.17%
Holding
30
New
4
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
WRK
WestRock Company
WRK
+$6.82M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.61M
4
CI icon
Cigna
CI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
K
Kellanova
K
+$14M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Industrials 18.19%
3 Financials 12.81%
4 Healthcare 12.63%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$1.23M 0.46%
15,000
-3,000
-17% -$264K
SKM icon
27
SK Telecom
SKM
$12.2B
$1.19M 0.44%
23,976
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.4%
3,965
– –
JD icon
29
JD.com
JD
$44.3B
$795K 0.3%
11,000
– –
CNX icon
30
CNX Resources
CNX
$4.96B
– –
-608,299
Closed -$8.31M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Holowesko Partners held 30 positions worth $269M, down 32% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holowesko Partners withdrew a net $115M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was CNX Resources, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Holowesko Partners opened a new position in Merck worth $10M.

  • Holowesko Partners's largest Q3 2021 buy was Merck: 133,500 shares worth $10M.
  • Holowesko Partners added most to Cigna in Q3 2021, an estimated $696K increase.
  • Holowesko Partners's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $20M.
  • Holowesko Partners fully exited CNX Resources in Q3 2021, selling an estimated $8.31M.
  • Holowesko Partners's ten largest holdings make up 67% of its $269M portfolio in Q3 2021.
  • Holowesko Partners opened 4 new positions and closed 1 in Q3 2021.
  • Holowesko Partners's portfolio value fell 32% quarter-over-quarter to $269M.

Based on Holowesko Partners's 13F filing for Q3 2021, filed 12 Nov 2021.