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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
-1.29%
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
$1.26B
AUM Growth
+$47.2M
Cap. Flow
+$66M
Cap. Flow %
5.24%
Top 10 Hldgs %
82.74%
Holding
27
New
4
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
2
SLB icon
SLB Ltd
SLB
+$7.35M
3
RTX icon
RTX Corp
RTX
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$62.3M
2
KHC icon
Kraft Heinz
KHC
+$26.8M
3
YUMC icon
Yum China
YUMC
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Energy 17.4%
3 Consumer Discretionary 15.95%
4 Communication Services 11.3%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$135M 10.74%
2,217,800
-18,000
-0.8% -$1.07M
QCOM icon
2
Qualcomm
QCOM
$155B
$135M 10.72%
1,772,800
-40,000
-2% -$3.01M
WFC icon
3
Wells Fargo
WFC
$259B
$121M 9.62%
2,406,181
-304,000
-11% -$14.3M
XOM icon
4
ExxonMobil
XOM
$639B
$113M 8.98%
1,603,400
+29,000
+2% +$2.1M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$113M 8.93%
+361
New +$112M
SLB icon
6
SLB Ltd
SLB
$73.2B
$106M 8.43%
3,109,400
+201,000
+7% +$7.35M
SEE
7
DELISTED
Sealed Air
SEE
$99.7M 7.9%
2,401,000
-50,000
-2% -$2.12M
RTX icon
8
RTX Corp
RTX
$287B
$76.5M 6.07%
890,634
+38,136
+4% +$3.17M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.4M 5.74%
+830,000
New +$72.1M
GILD icon
10
Gilead Sciences
GILD
$161B
$70.8M 5.61%
1,117,000
-20,000
-2% -$1.31M
EMB icon
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.7M 4.49%
+500,000
New +$56.9M
YUMC icon
12
Yum China
YUMC
$16.3B
$56.6M 4.49%
1,245,460
-435,540
-26% -$19.5M
JD icon
13
JD.com
JD
$44.1B
$44.9M 3.56%
1,591,500
-11,000
-0.7% -$332K
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.2B
$39M 3.09%
2,261,750
-39,000
-2% -$744K
SKM icon
15
SK Telecom
SKM
$12.1B
$7.05M 0.56%
192,723
+6,677
+4% +$250K
GD icon
16
General Dynamics
GD
$103B
$2.52M 0.2%
13,800
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.6B
$2.42M 0.19%
90,700
+30,000
+49% +$839K
CHL
18
DELISTED
China Mobile Limited
CHL
$2.3M 0.18%
55,500
– –
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$1.81M 0.14%
14,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.09%
+5,540
New +$1.14M
KHC icon
21
Kraft Heinz
KHC
$31B
$1.15M 0.09%
41,000
-930,200
-96% -$26.8M
AIG icon
22
American International
AIG
$41.6B
$836K 0.07%
15,000
-1,127,000
-99% -$62.3M
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$795K 0.06%
5,600
– –
GSK icon
24
GSK
GSK
$103B
$427K 0.03%
8,000
– –
BIDU icon
25
Baidu
BIDU
$36.9B
– –
-6,000
Closed -$704K
1
2

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Holowesko Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Holowesko Partners held 27 positions worth $1.26B, up 3.9% from $1.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Holowesko Partners deployed $66M of net new capital in Q3 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 361 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $62.3M trimmed.

  • Holowesko Partners's largest Q3 2019 buy was Berkshire Hathaway Class A: 361 shares worth $113M.
  • Holowesko Partners added most to SLB Ltd in Q3 2019, an estimated $7.35M increase.
  • Holowesko Partners's biggest Q3 2019 reduction was American International, cutting an estimated $62.3M.
  • Holowesko Partners fully exited Procter & Gamble in Q3 2019, selling an estimated $724K.
  • Holowesko Partners's ten largest holdings make up 83% of its $1.26B portfolio in Q3 2019.
  • Holowesko Partners opened 4 new positions and closed 3 in Q3 2019.
  • Holowesko Partners's portfolio value rose 3.9% quarter-over-quarter to $1.26B.

Based on Holowesko Partners's 13F filing for Q3 2019, filed 12 Nov 2019.