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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
+15.19%
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
$1.29B
AUM Growth
+$87.9M
Cap. Flow
-$52M
Cap. Flow %
-4.03%
Top 10 Hldgs %
78.83%
Holding
28
New
3
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43.8M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
WFC icon
Wells Fargo
WFC
+$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$107M
2
MDLZ icon
Mondelez International
MDLZ
+$81.1M
3
PG icon
Procter & Gamble
PG
+$49.4M
4
BIDU icon
Baidu
BIDU
+$8.99M
5
KHC icon
Kraft Heinz
KHC
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Energy 21.84%
3 Financials 13.05%
4 Technology 10.27%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$161M 12.49%
1,994,200
+11,700
+0.6% +$892K
QCOM icon
2
Qualcomm
QCOM
$159B
$132M 10.27%
2,323,100
+275,000
+13% +$14.8M
SEE
3
DELISTED
Sealed Air
SEE
$128M 9.95%
2,787,883
-101,417
-4% -$4.21M
SLB icon
4
SLB Ltd
SLB
$72.6B
$121M 9.35%
2,770,400
– –
WFC icon
5
Wells Fargo
WFC
$258B
$119M 9.23%
2,466,181
+154,000
+7% +$7.57M
RTX icon
6
RTX Corp
RTX
$289B
$79M 6.12%
974,057
+576,807
+145% +$43.8M
YUMC icon
7
Yum China
YUMC
$15.9B
$75.5M 5.85%
1,681,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$72.1M 5.59%
1,225,000
+18,000
+1% +$1.02M
QCOM icon
9
PUT
Qualcomm
QCOM
$159B
$65M 5.03%
+1,139,000
New +$61.5M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$63.8M 4.95%
+417,000
New +$62.7M
AIG icon
11
American International
AIG
$41.8B
$49.2M 3.81%
1,142,000
+15,000
+1% +$641K
JD icon
12
JD.com
JD
$43.6B
$48.3M 3.74%
1,602,500
-49,000
-3% -$1.25M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.1B
$43.7M 3.39%
2,300,750
– –
DHI icon
14
D.R. Horton
DHI
$40.7B
$38.7M 3%
935,000
– –
KHC icon
15
Kraft Heinz
KHC
$31.3B
$36.4M 2.82%
1,113,708
-166,592
-13% -$6.79M
BIDU icon
16
Baidu
BIDU
$36.5B
$29.4M 2.28%
178,500
-53,700
-23% -$8.99M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.72T
$16.9M 1.31%
+3,760,000
New +$14.6M
CHL
18
DELISTED
China Mobile Limited
CHL
$2.83M 0.22%
55,500
-10,000
-15% -$522K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.96M 0.15%
14,000
+7,500
+115% +$1M
GD icon
20
General Dynamics
GD
$103B
$1.91M 0.15%
11,300
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.5B
$1.36M 0.11%
60,700
+12,000
+25% +$264K
SKM icon
22
SK Telecom
SKM
$12.2B
$698K 0.05%
17,300
– –
KMB icon
23
Kimberly-Clark
KMB
$36.6B
$694K 0.05%
5,600
-922,000
-99% -$107M
PG icon
24
Procter & Gamble
PG
$335B
$687K 0.05%
6,600
-507,600
-99% -$49.4M
GSK icon
25
GSK
GSK
$104B
$418K 0.03%
8,000
– –
1
2

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Holowesko Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Holowesko Partners held 28 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holowesko Partners withdrew a net $52M in Q1 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Mondelez International, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Holowesko Partners added an estimated $43.8M to RTX Corp.

  • Holowesko Partners added most to RTX Corp in Q1 2019, an estimated $43.8M increase.
  • Holowesko Partners's biggest Q1 2019 reduction was Kimberly-Clark, cutting an estimated $107M.
  • Holowesko Partners fully exited Mondelez International in Q1 2019, selling an estimated $81.1M.
  • Holowesko Partners's ten largest holdings make up 79% of its $1.29B portfolio in Q1 2019.
  • Holowesko Partners opened 3 new positions and closed 3 in Q1 2019.
  • Holowesko Partners's portfolio value rose 7.3% quarter-over-quarter to $1.29B.

Based on Holowesko Partners's 13F filing for Q1 2019, filed 14 May 2019.