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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
-4.54%
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
$1.45B
AUM Growth
-$130M
Cap. Flow
-$81M
Cap. Flow %
-5.57%
Top 10 Hldgs %
62.25%
Holding
40
New
9
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$72.5M
2
PG icon
Procter & Gamble
PG
+$66.5M
3
QCOM icon
Qualcomm
QCOM
+$50M
4
YUMC icon
Yum China
YUMC
+$44.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$63.3M
2
AZN icon
AstraZeneca
AZN
+$50.9M
3
WSM icon
Williams-Sonoma
WSM
+$47.7M
4
BAC icon
Bank of America
BAC
+$45.2M
5
JD icon
JD.com
JD
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Energy 17.36%
3 Financials 14.34%
4 Consumer Staples 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$141M 9.71%
1,891,800
+309,500
+20% +$24.7M
SLB icon
2
SLB Ltd
SLB
$73.2B
$111M 7.65%
1,716,000
+309,000
+22% +$21.6M
SEE
3
DELISTED
Sealed Air
SEE
$110M 7.59%
2,577,000
-18,000
-0.7% -$813K
WFC icon
4
Wells Fargo
WFC
$259B
$109M 7.47%
2,073,181
-317,800
-13% -$18.9M
QCOM icon
5
Qualcomm
QCOM
$155B
$79.5M 5.47%
1,435,000
+785,000
+121% +$50M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.2B
$77.8M 5.35%
2,993,250
-220,000
-7% -$5.72M
GILD icon
7
Gilead Sciences
GILD
$161B
$71.6M 4.93%
950,000
-268,000
-22% -$21.3M
KMB icon
8
Kimberly-Clark
KMB
$36.2B
$70.2M 4.83%
+637,200
New +$72.5M
JD icon
9
JD.com
JD
$44.1B
$67.7M 4.66%
1,671,500
-966,000
-37% -$43.8M
FLR icon
10
Fluor
FLR
$7.05B
$66.8M 4.6%
1,168,000
-1,103,000
-49% -$63.3M
PG icon
11
Procter & Gamble
PG
$332B
$63.2M 4.35%
+797,400
New +$66.5M
AIG icon
12
American International
AIG
$41.6B
$61.3M 4.22%
1,127,000
+392,000
+53% +$23.2M
M icon
13
Macy's
M
$6.48B
$58.2M 4%
1,957,000
+365,000
+23% +$9.86M
FLR icon
14
PUT
Fluor
FLR
$7.05B
$50.4M 3.47%
+880,500
New +$50.5M
YUMC icon
15
Yum China
YUMC
$16.3B
$42.7M 2.94%
+1,030,000
New +$44.3M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$39.7M 2.73%
+310,000
New +$41.9M
AXP icon
17
American Express
AXP
$228B
$38.5M 2.65%
413,000
-106,000
-20% -$10.3M
AAPL icon
18
Apple
AAPL
$4.48T
$38.5M 2.65%
918,000
-732,000
-44% -$31.5M
AAPL icon
19
PUT
Apple
AAPL
$4.48T
$38.5M 2.65%
+918,000
New +$39.5M
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$37.1M 2.55%
+888,000
New +$38.6M
MCD icon
21
PUT
McDonald's
MCD
$190B
$31.3M 2.15%
+200,000
New +$32.9M
AGO icon
22
PUT
Assured Guaranty
AGO
$3.71B
$17.6M 1.21%
485,000
+335,000
+223% +$11.8M
NVDA icon
23
PUT
NVIDIA
NVDA
$4.79T
$16.4M 1.13%
2,840,000
-14,560,000
-84% -$85.5M
CHL
24
DELISTED
China Mobile Limited
CHL
$5.83M 0.4%
127,500
+28,000
+28% +$1.36M
TSM icon
25
TSMC
TSM
$2.11T
$2.13M 0.15%
48,700
– –
1
2

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Holowesko Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Holowesko Partners held 40 positions worth $1.45B, down 8.2% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holowesko Partners withdrew a net $81M in Q1 2018, closing 8 positions and reducing 11 holdings. Its most notable exit was Williams-Sonoma, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Holowesko Partners opened a new position in Kimberly-Clark worth $70.2M.

  • Holowesko Partners's largest Q1 2018 buy was Kimberly-Clark: 637,200 shares worth $70.2M.
  • Holowesko Partners added most to Qualcomm in Q1 2018, an estimated $50M increase.
  • Holowesko Partners's biggest Q1 2018 reduction was Fluor, cutting an estimated $63.3M.
  • Holowesko Partners fully exited Williams-Sonoma in Q1 2018, selling an estimated $47.7M.
  • Holowesko Partners's ten largest holdings make up 62% of its $1.45B portfolio in Q1 2018.
  • Holowesko Partners opened 9 new positions and closed 8 in Q1 2018.
  • Holowesko Partners's portfolio value fell 8.2% quarter-over-quarter to $1.45B.

Based on Holowesko Partners's 13F filing for Q1 2018, filed 14 May 2018.