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Holowesko Partners Portfolio holdings
AUM
$395M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$1.26B
AUM Growth
+$47.2M
(+3.9%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
27
New
4
Increased
5
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$112M |
| 2 |
SLB Ltd
SLB
|
+$7.35M |
| 3 |
RTX Corp
RTX
|
+$3.17M |
| 4 |
ExxonMobil
XOM
|
+$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$62.3M |
| 2 |
The Kraft Heinz Company
KHC
|
+$26.8M |
| 3 |
Yum China
YUMC
|
+$19.5M |
| 4 |
Wells Fargo
WFC
|
+$14.3M |
| 5 |
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 | 11.48% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $135M | 10.74% |
2,217,800
-18,000
| -0.8% | -$1.07M |
|
|
2
Qualcomm
QCOM
$197B
| $135M | 10.72% |
1,772,800
-40,000
| -2% | -$3.01M |
|
|
3
Wells Fargo
WFC
$263B
| $121M | 9.62% |
2,406,181
-304,000
| -11% | -$14.3M |
|
|
4
ExxonMobil
XOM
$672B
| $113M | 8.98% |
1,603,400
+29,000
| +2% | +$2.1M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $113M | 8.93% |
+361
| New | +$112M |
|
|
6
SLB Ltd
SLB
$77.6B
| $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 |
|
|
8
RTX Corp
RTX
$265B
| $76.5M | 6.07% |
890,634
+38,136
| +4% | +$3.17M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $72.4M | 5.74% |
+830,000
| New | +$72.1M |
|
10
Gilead Sciences
GILD
$183B
| $70.8M | 5.61% |
1,117,000
-20,000
| -2% | -$1.31M |
|
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $56.7M | 4.49% |
+500,000
| New | +$56.9M |
|
|
12
Yum China
YUMC
$14B
| $56.6M | 4.49% |
1,245,460
-435,540
| -26% | -$19.5M |
|
13
JD.com
JD
$36.3B
| $44.9M | 3.56% |
1,591,500
-11,000
| -0.7% | -$332K |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$13.2B
| $39M | 3.09% |
2,261,750
-39,000
| -2% | -$744K |
|
15
SK Telecom
SKM
$13.6B
| $7.05M | 0.56% |
192,723
+6,677
| +4% | +$250K |
|
16
General Dynamics
GD
$97.4B
| $2.52M | 0.2% |
13,800
| – | – |
|
17
VanEck Gold Miners ETF
GDX
$27.9B
| $2.42M | 0.19% |
90,700
+30,000
| +49% | +$839K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $2.3M | 0.18% |
55,500
| – | – |
|
19
Johnson & Johnson
JNJ
$644B
| $1.81M | 0.14% |
14,000
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.15M | 0.09% |
+5,540
| New | +$1.14M |
|
|
21
The Kraft Heinz Company
KHC
$29.3B
| $1.15M | 0.09% |
41,000
-930,200
| -96% | -$26.8M |
|
|
22
American International
AIG
$39.8B
| $836K | 0.07% |
15,000
-1,127,000
| -99% | -$62.3M |
|
23
Kimberly-Clark
KMB
$32.6B
| $795K | 0.06% |
5,600
| – | – |
|
24
GSK
GSK
$101B
| $427K | 0.03% |
8,000
| – | – |
|
25
Baidu
BIDU
$30.2B
| – | – |
-6,000
| Closed | -$704K |
|
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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's Q3 2019 filing shows 4 new, 5 increased, 10 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 361 shares worth $113M. The largest sale was American International, an estimated $62.3M.
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.
- 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.