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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
+0.74%
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
$1.35B
AUM Growth
-$131M
Cap. Flow
-$135M
Cap. Flow %
-9.96%
Top 10 Hldgs %
74.41%
Holding
29
New
2
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.1M
2
RTX icon
RTX Corp
RTX
+$32M
3
BIDU icon
Baidu
BIDU
+$20.9M
4
YUMC icon
Yum China
YUMC
+$18.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$83.4M
2
GILD icon
Gilead Sciences
GILD
+$65.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.7M
4
PG icon
Procter & Gamble
PG
+$40.8M
5
AAPL icon
Apple
AAPL
+$40.6M

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.87%
4 Financials 13.07%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$641B
$161M 11.89%
1,893,000
+1,200
+0.1% +$98.1K
QCOM icon
2
Qualcomm
QCOM
$156B
$139M 10.26%
1,929,000
– –
SLB icon
3
SLB Ltd
SLB
$73.5B
$126M 9.31%
2,069,400
+592,400
+40% +$38.1M
WFC icon
4
Wells Fargo
WFC
$261B
$117M 8.64%
2,226,181
+183,000
+9% +$10.4M
SEE
5
DELISTED
Sealed Air
SEE
$112M 8.28%
2,792,300
+235,300
+9% +$9.73M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$85.9M 6.35%
622,000
-442,000
-42% -$58.7M
MDLZ icon
7
Mondelez International
MDLZ
$79.2B
$83M 6.13%
1,933,000
– –
JD icon
8
JD.com
JD
$44.4B
$61.5M 4.54%
2,358,500
+252,000
+12% +$8.25M
KHC icon
9
Kraft Heinz
KHC
$30.8B
$61.1M 4.51%
1,108,100
+172,100
+18% +$10.3M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$60.9M 4.5%
535,600
-743,600
-58% -$83.4M
AIG icon
11
American International
AIG
$41.7B
$60M 4.43%
1,127,000
– –
PG icon
12
Procter & Gamble
PG
$334B
$58.7M 4.34%
705,300
-498,300
-41% -$40.8M
YUMC icon
13
Yum China
YUMC
$16.4B
$54.7M 4.04%
1,559,000
+531,000
+52% +$18.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$46.5M 3.43%
770,000
+120,000
+18% +$7.26M
EMBJ
15
Embraer S.A. ADS
EMBJ
$12.2B
$44.9M 3.32%
2,294,250
+883,000
+63% +$17.9M
RTX icon
16
RTX Corp
RTX
$290B
$33.6M 2.48%
+381,360
New +$32M
BIDU icon
17
Baidu
BIDU
$37.5B
$20.4M 1.5%
+89,000
New +$20.9M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.83T
$18.3M 1.35%
2,600,000
– –
CHL
19
DELISTED
China Mobile Limited
CHL
$3.21M 0.24%
65,500
-50,000
-43% -$2.31M
TSM icon
20
TSMC
TSM
$2.12T
$2.59M 0.19%
58,700
– –
GD icon
21
General Dynamics
GD
$104B
$1.13M 0.08%
5,500
– –
SKM icon
22
SK Telecom
SKM
$12.2B
$795K 0.06%
17,300
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$763K 0.06%
41,200
– –
GE icon
24
CALL
GE Aerospace
GE
$375B
$632K 0.05%
11,685
-11,685
-50% -$720K
GSK icon
25
GSK
GSK
$104B
$402K 0.03%
8,000
– –
1
2

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Holowesko Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Holowesko Partners held 29 positions worth $1.35B, down 8.8% from $1.48B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners withdrew a net $135M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Gilead Sciences, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Holowesko Partners opened a new position in RTX Corp worth $33.6M.

  • Holowesko Partners's largest Q3 2018 buy was RTX Corp: 381,360 shares worth $33.6M.
  • Holowesko Partners added most to SLB Ltd in Q3 2018, an estimated $38.1M increase.
  • Holowesko Partners's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $83.4M.
  • Holowesko Partners fully exited Gilead Sciences in Q3 2018, selling an estimated $65.2M.
  • Holowesko Partners's ten largest holdings make up 74% of its $1.35B portfolio in Q3 2018.
  • Holowesko Partners opened 2 new positions and closed 4 in Q3 2018.
  • Holowesko Partners's portfolio value fell 8.8% quarter-over-quarter to $1.35B.

Based on Holowesko Partners's 13F filing for Q3 2018, filed 13 Nov 2018.