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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
+12.71%
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
$836M
AUM Growth
-$77.8M
Cap. Flow
-$187M
Cap. Flow %
-22.36%
Top 10 Hldgs %
73.59%
Holding
31
New
4
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.9M
2
EXPE icon
Expedia Group
EXPE
+$618K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.9M
3
RTX icon
RTX Corp
RTX
+$21.8M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Discretionary 15.63%
3 Financials 15.11%
4 Industrials 11.76%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$82.9M 9.92%
908,500
-49,000
-5% -$3.93M
YUMC icon
2
Yum China
YUMC
$16.3B
$74.4M 8.9%
1,547,265
-198,000
-11% -$9.34M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$73.7M 8.82%
524,000
-326,000
-38% -$47.5M
XOM icon
4
ExxonMobil
XOM
$640B
$69.2M 8.29%
1,548,400
-167,000
-10% -$7.49M
WFC icon
5
Wells Fargo
WFC
$259B
$63.9M 7.64%
2,495,681
-174,000
-7% -$4.76M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$61.2M 7.32%
229
-98
-30% -$26.9M
SEE
7
DELISTED
Sealed Air
SEE
$54.4M 6.51%
1,655,000
-216,000
-12% -$6.49M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$47.2M 5.65%
1,114,400
-122,000
-10% -$5.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$46.7M 5.59%
658,800
-99,000
-13% -$6.68M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$41.4M 4.96%
370,000
– –
RTX icon
11
RTX Corp
RTX
$287B
$39.7M 4.75%
644,500
-349,419
-35% -$21.8M
MMM icon
12
3M
MMM
$90.3B
$39M 4.67%
299,000
-62,192
-17% -$7.84M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$452B
$37.1M 4.44%
+150,000
New +$33.6M
CI icon
14
Cigna
CI
$75.5B
$30.2M 3.61%
160,700
-27,000
-14% -$5.12M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$65.7B
$22.9M 2.74%
+300,000
New +$20.6M
GSK icon
16
GSK
GSK
$103B
$13.3M 1.6%
261,600
-26,400
-9% -$1.35M
OTIS icon
17
Otis Worldwide
OTIS
$27.1B
$8.67M 1.04%
+152,500
New +$7.9M
UPS icon
18
United Parcel Service
UPS
$89.1B
$8.45M 1.01%
76,000
-57,500
-43% -$5.74M
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.62M 0.55%
69,310
-215,897
-76% -$12.6M
GILD icon
20
Gilead Sciences
GILD
$161B
$3.77M 0.45%
49,000
-159,000
-76% -$12.2M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.6B
$3.33M 0.4%
90,700
– –
SLB icon
22
SLB Ltd
SLB
$73.2B
$3.32M 0.4%
180,529
-841,199
-82% -$14.7M
GD icon
23
General Dynamics
GD
$103B
$2.44M 0.29%
16,300
– –
JD icon
24
JD.com
JD
$44B
$1.2M 0.14%
20,000
-39,000
-66% -$1.97M
SKM icon
25
SK Telecom
SKM
$12.1B
$763K 0.09%
23,976
-233,695
-91% -$7.21M
1
2

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SFP
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Holowesko Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holowesko Partners held 31 positions worth $836M, down 8.5% from $913M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners withdrew a net $187M in Q2 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Holowesko Partners opened a new position in Otis Worldwide worth $8.67M.

  • Holowesko Partners's largest Q2 2020 buy was Otis Worldwide: 152,500 shares worth $8.67M.
  • Holowesko Partners added most to Berkshire Hathaway Class B in Q2 2020, an estimated $457K increase.
  • Holowesko Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $47.5M.
  • Holowesko Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $16.7M.
  • Holowesko Partners's ten largest holdings make up 74% of its $836M portfolio in Q2 2020.
  • Holowesko Partners opened 4 new positions and closed 3 in Q2 2020.
  • Holowesko Partners's portfolio value fell 8.5% quarter-over-quarter to $836M.

Based on Holowesko Partners's 13F filing for Q2 2020, filed 12 Aug 2020.