Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $1.711B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.1%

Value $122M Shares 2,978,813 Est. Cost $28.60 Unrealized +9.3%

DVN DEVON ENERGY CORP NEW 6.7%

Value $115M Shares 1,718,302 Est. Cost $38.43 Unrealized +8.5%

PEP PEPSICO INC 6.6%

Value $114M Shares 1,360,202 Est. Cost $56.76 Unrealized +0.2%

AAPL APPLE INC 5.0%

Value $85.69M Shares 159,657 Est. Cost $16.37 Unrealized +1.3%

— MEAD JOHNSON NUTRITION CO 4.7%

Value $80.19M Shares 964,543 Est. Cost $80.80 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value $77.65M Shares 790,500 Est. Cost $66.33 Unrealized +0.5%

— E M C CORP MASS 4.4%

Value $74.44M Shares 2,715,690 Est. Cost $25.23 Unrealized —

VC VISTEON CORP 4.3%

Value $74.01M Shares 836,822 Est. Cost $39.69 Unrealized +20.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.3%

Value $73.69M Shares 1,394,671 Est. Cost $39.51 Unrealized —

— ASHLAND INC NEW 4.2%

Value $72.67M Shares 730,500 Est. Cost $98.10 Unrealized —

WFC WELLS FARGO & CO NEW 3.9%

Value $66.44M Shares 1,335,681 Est. Cost $28.82 Unrealized +15.9%

TKR TIMKEN CO 3.3%

Value $57.03M Shares 970,300 Est. Cost $41.55 Unrealized -1.1%

— MARATHON OIL CORP 3.2%

Value $54.01M Shares 1,520,589 Est. Cost $34.81 Unrealized —

— PLUM CREEK TIMBER CO INC 3.0%

Value $50.83M Shares 1,209,000 Est. Cost $45.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $48.63M Shares 2,429,300 Est. Cost $17.30 Unrealized —

IP INTL PAPER CO 2.8%

Value $48.63M Shares 1,060,000 Est. Cost $27.24 Unrealized 0.0%

GLW CORNING INC 2.8%

Value $48.52M Shares 2,330,641 Est. Cost $11.00 Unrealized +25.6%

— KRAFT FOODS GROUP INC 2.7%

Value $45.61M Shares 813,000 Est. Cost $56.10 Unrealized —

— CNOOC LTD 2.4%

Value $41.6M Shares 274,000 Est. Cost $151.81 Unrealized —

— HOLLYFRONTIER CORP 2.4%

Value $41.43M Shares 870,665 Est. Cost $45.18 Unrealized —

— MEDTRONIC INC 2.2%

Value $38.46M Shares 625,000 Est. Cost $61.54 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $36.93M Shares 378,100 Est. Cost $58.02 Unrealized +0.1%

PG PROCTER & GAMBLE CO 2.1%

Value $36.43M Shares 452,000 Est. Cost $56.51 Unrealized 0.0%

KO COCA COLA CO 2.1%

Value $35.69M Shares 923,100 Est. Cost $26.95 Unrealized -1.4%

— ENSCO PLC 2.1%

Value $35.38M Shares 670,331 Est. Cost $57.81 Unrealized —

— COCA COLA ENTERPRISES INC NE 1.9%

Value $32.01M Shares 670,300 Est. Cost $44.13 Unrealized —

— PETROCHINA CO LTD 1.8%

Value $30.39M Shares 280,044 Est. Cost $110.11 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.6%

Value $26.85M Shares 2,128,999 Est. Cost $10.75 Unrealized -3.6%

— CHINA MOBILE LIMITED 1.0%

Value $17.25M Shares 378,407 Est. Cost $51.73 Unrealized —

DSX DIANA SHIPPING INC 1.0%

Value $16.93M Shares 1,412,051 Est. Cost $7.13 Unrealized +3.4%

— PEP BOYS MANNY MOE & JACK 0.6%

Value $10.87M Shares 854,456 Est. Cost $11.58 Unrealized —

ABBNY ABB LTD 0.0%

Value $774K Shares 30,000 Est. Cost $26.30 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $731K Shares 10,000 Est. Cost $63.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $505K Shares 12,000 Est. Cost $30.75 Unrealized +6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,978,813	$122M	7.1%	$28.60	+9.3%	COM	594918104
DVN	DEVON ENERGY CORP NEW	1,718,302	$115M	6.7%	$38.43	+8.5%	COM	25179M103
PEP	PEPSICO INC	1,360,202	$114M	6.6%	$56.76	+0.2%	COM	713448108
AAPL	APPLE INC	159,657	$85.69M	5.0%	$16.37	+1.3%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	964,543	$80.19M	4.7%	$80.80	—	COM	582839106
JNJ	JOHNSON & JOHNSON	790,500	$77.65M	4.5%	$66.33	+0.5%	COM	478160104
—	E M C CORP MASS	2,715,690	$74.44M	4.4%	$25.23	—	COM	268648102
VC	VISTEON CORP	836,822	$74.01M	4.3%	$39.69	+20.9%	COM NEW	92839U206
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,394,671	$73.69M	4.3%	$39.51	—	ADR	881624209
—	ASHLAND INC NEW	730,500	$72.67M	4.2%	$98.10	—	COM	044209104
WFC	WELLS FARGO & CO NEW	1,335,681	$66.44M	3.9%	$28.82	+15.9%	COM	949746101
TKR	TIMKEN CO	970,300	$57.03M	3.3%	$41.55	-1.1%	COM	887389104
—	MARATHON OIL CORP	1,520,589	$54.01M	3.2%	$34.81	—	COM	565849106
—	PLUM CREEK TIMBER CO INC	1,209,000	$50.83M	3.0%	$45.80	—	COM	729251108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,300	$48.63M	2.8%	$17.30	—	SPONSORED ADR	874039100
IP	INTL PAPER CO	1,060,000	$48.63M	2.8%	$27.24	0.0%	COM	460146103
GLW	CORNING INC	2,330,641	$48.52M	2.8%	$11.00	+25.6%	COM	219350105
—	KRAFT FOODS GROUP INC	813,000	$45.61M	2.7%	$56.10	—	COM	50076Q106
—	CNOOC LTD	274,000	$41.6M	2.4%	$151.81	—	SPONSORED ADR	126132109
—	HOLLYFRONTIER CORP	870,665	$41.43M	2.4%	$45.18	—	COM	436106108
—	MEDTRONIC INC	625,000	$38.46M	2.2%	$61.54	—	COM	585055106
XOM	EXXON MOBIL CORP	378,100	$36.93M	2.2%	$58.02	+0.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	452,000	$36.43M	2.1%	$56.51	0.0%	COM	742718109
KO	COCA COLA CO	923,100	$35.69M	2.1%	$26.95	-1.4%	COM	191216100
—	ENSCO PLC	670,331	$35.38M	2.1%	$57.81	—	SHS CLASS A	G3157S106
—	COCA COLA ENTERPRISES INC NE	670,300	$32.01M	1.9%	$44.13	—	COM	19122T109
—	PETROCHINA CO LTD	280,044	$30.39M	1.8%	$110.11	—	SPONSORED ADR	71646E100
KLIC	KULICKE & SOFFA INDS INC	2,128,999	$26.85M	1.6%	$10.75	-3.6%	COM	501242101
—	CHINA MOBILE LIMITED	378,407	$17.25M	1.0%	$51.73	—	SPONSORED ADR	16941M109
DSX	DIANA SHIPPING INC	1,412,051	$16.93M	1.0%	$7.13	+3.4%	COM	Y2066G104
—	PEP BOYS MANNY MOE & JACK	854,456	$10.87M	0.6%	$11.58	—	COM	713278109
ABBNY	ABB LTD	30,000	$774K	0.0%	$26.30	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	10,000	$731K	0.0%	$63.80	—	SPONS ADR A	780259206
WM	WASTE MGMT INC DEL	12,000	$505K	0.0%	$30.75	+6.5%	COM	94106L109