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HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$1.21B
AUM Growth
-$76.7M
Cap. Flow
-$5.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
83.5%
Holding
27
New
2
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$74.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
3
WFC icon
Wells Fargo
WFC
+$11.4M
4
SKM icon
SK Telecom
SKM
+$6.7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$38.7M
2
QCOM icon
Qualcomm
QCOM
+$37.4M
3
XOM icon
ExxonMobil
XOM
+$32.5M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
SEE
Sealed Air
SEE
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Consumer Discretionary 19.04%
3 Financials 15.58%
4 Technology 11.36%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$197B
$138M 11.36%
1,812,800
-510,300
-22% -$37.4M
WFC icon
2
Wells Fargo
WFC
$263B
$128M 10.57%
2,710,181
+244,000
+10% +$11.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$121M 9.97%
2,235,800
+1,010,800
+83% +$58.5M
XOM icon
4
ExxonMobil
XOM
$672B
$121M 9.94%
1,574,400
-419,800
-21% -$32.5M
SLB icon
5
SLB Ltd
SLB
$77.6B
$116M 9.52%
2,908,400
+138,000
+5% +$5.56M
SEE
6
DELISTED
Sealed Air
SEE
$105M 8.64%
2,451,000
-336,883
-12% -$14.8M
YUMC icon
7
Yum China
YUMC
$14B
$77.7M 6.4%
1,681,000
– –
GILD icon
8
Gilead Sciences
GILD
$183B
$76.8M 6.33%
+1,137,000
New +$74.8M
RTX icon
9
RTX Corp
RTX
$265B
$69.9M 5.75%
852,498
-121,559
-12% -$10.2M
AIG icon
10
American International
AIG
$39.8B
$60.8M 5.01%
1,142,000
– –
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$56.6M 4.67%
+1,320,000
New +$56M
JD icon
12
JD.com
JD
$36.3B
$48.5M 4%
1,602,500
– –
EMBJ
13
Embraer S.A. ADS
EMBJ
$13.2B
$46.3M 3.82%
2,300,750
– –
KHC icon
14
The Kraft Heinz Company
KHC
$29.3B
$30.1M 2.48%
971,200
-142,508
-13% -$4.49M
SKM icon
15
SK Telecom
SKM
$13.6B
$7.59M 0.63%
186,046
+168,746
+975% +$6.7M
CHL
16
DELISTED
China Mobile Limited
CHL
$2.51M 0.21%
55,500
– –
GD icon
17
General Dynamics
GD
$97.4B
$2.51M 0.21%
13,800
+2,500
+22% +$430K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.95M 0.16%
14,000
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.9B
$1.55M 0.13%
60,700
– –
KMB icon
20
Kimberly-Clark
KMB
$32.6B
$746K 0.06%
5,600
– –
PG icon
21
Procter & Gamble
PG
$341B
$724K 0.06%
6,600
– –
BIDU icon
22
Baidu
BIDU
$30.2B
$704K 0.06%
6,000
-172,500
-97% -$24.6M
GSK icon
23
GSK
GSK
$101B
$400K 0.03%
8,000
– –
DHI icon
24
D.R. Horton
DHI
$38.7B
– –
-935,000
Closed -$38.7M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-417,000
Closed -$63.8M
1
2

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Holowesko Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Holowesko Partners held 27 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Holowesko Partners's Q2 2019 filing shows 2 new, 5 increased, 6 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 1,137,000 shares worth $76.8M. The largest sale was D.R. Horton, an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Holowesko Partners's largest Q2 2019 buy was Gilead Sciences: 1,137,000 shares worth $76.8M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.5M increase.
  • Holowesko Partners's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $37.4M.
  • Holowesko Partners fully exited D.R. Horton in Q2 2019, selling an estimated $38.7M.
  • Holowesko Partners's ten largest holdings make up 83% of its $1.21B portfolio in Q2 2019.
  • Holowesko Partners opened 2 new positions and closed 4 in Q2 2019.
  • Holowesko Partners's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Holowesko Partners's 13F filing for Q2 2019, filed 12 Aug 2019.