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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
+8.36%
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
$1.63B
AUM Growth
+$365M
Cap. Flow
+$248M
Cap. Flow %
15.23%
Top 10 Hldgs %
65.93%
Holding
32
New
8
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$58.7M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
CI icon
Cigna
CI
+$35M
4
DD icon
DuPont de Nemours
DD
+$34M
5
YUMC icon
Yum China
YUMC
+$20.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$145M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
SLB icon
SLB Ltd
SLB
+$7.94M
4
KMB icon
Kimberly-Clark
KMB
+$795K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Consumer Discretionary 14.7%
3 Energy 14.58%
4 Healthcare 13.6%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$132M 8.11%
2,449,181
+43,000
+2% +$2.25M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$131M 8.08%
387
+26
+7% +$8.47M
XOM icon
3
ExxonMobil
XOM
$639B
$121M 7.44%
1,733,400
+130,000
+8% +$8.99M
SLB icon
4
SLB Ltd
SLB
$73.2B
$116M 7.14%
2,887,000
-222,400
-7% -$7.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$114M 7.01%
1,701,800
-516,000
-23% -$33.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$452B
$108M 6.67%
+510,000
New +$102M
SEE
7
DELISTED
Sealed Air
SEE
$95.6M 5.88%
2,401,000
– –
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$87.5M 5.38%
+1,306,000
New +$84.2M
RTX icon
9
RTX Corp
RTX
$287B
$83.9M 5.16%
890,634
– –
YUMC icon
10
Yum China
YUMC
$16.3B
$82.1M 5.05%
1,710,460
+465,000
+37% +$20.7M
GILD icon
11
Gilead Sciences
GILD
$161B
$72.6M 4.47%
1,117,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$65.1M 4.01%
446,500
+432,500
+3,089% +$58.7M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$63M 3.87%
+380,000
New +$60.1M
JD icon
14
JD.com
JD
$44B
$61.2M 3.76%
1,736,500
+145,000
+9% +$4.68M
XBI icon
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$44.7M 2.75%
+470,000
New +$40.7M
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.2B
$44.1M 2.71%
2,261,750
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$43.8M 2.69%
+743,000
New +$42.8M
CI icon
18
Cigna
CI
$75.5B
$39.1M 2.4%
+191,000
New +$35M
CI icon
19
PUT
Cigna
CI
$75.5B
$39.1M 2.4%
+191,000
New +$35M
DD icon
20
DuPont de Nemours
DD
$18.6B
$33M 2.03%
+409,487
New +$34M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.4M 1.62%
300,000
-530,000
-64% -$46.1M
SKM icon
22
SK Telecom
SKM
$12.1B
$7.34M 0.45%
192,723
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$3.33M 0.21%
37,800
-1,735,000
-98% -$145M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.6B
$2.66M 0.16%
90,700
– –
GD icon
25
General Dynamics
GD
$103B
$2.43M 0.15%
13,800
– –
1
2

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WKWM
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WPC
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Holowesko Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holowesko Partners held 32 positions worth $1.63B, up 29% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners deployed $248M of net new capital in Q4 2019, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Walgreens Boots Alliance: 743,000 shares worth $43.8M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $145M trimmed.

  • Holowesko Partners's largest Q4 2019 buy was Walgreens Boots Alliance: 743,000 shares worth $43.8M.
  • Holowesko Partners added most to Johnson & Johnson in Q4 2019, an estimated $58.7M increase.
  • Holowesko Partners's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $145M.
  • Holowesko Partners fully exited Kimberly-Clark in Q4 2019, selling an estimated $795K.
  • Holowesko Partners's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2019.
  • Holowesko Partners opened 8 new positions and closed 2 in Q4 2019.
  • Holowesko Partners's portfolio value rose 29% quarter-over-quarter to $1.63B.

Based on Holowesko Partners's 13F filing for Q4 2019, filed 11 Feb 2020.