Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $1,189,351 (100.0% shares, 0.0% debt)

Holdings (28)

— ASHLAND INC NEW 8.6%

Value ($000) $102,203 Shares 890,500 Est. Cost $100.27 Unrealized —

— MEAD JOHNSON NUTRITION CO 8.4%

Value ($000) $99,983 Shares 1,101,743 Est. Cost $81.87 Unrealized —

WFC WELLS FARGO & CO NEW 8.2%

Value ($000) $97,248 Shares 2,054,681 Est. Cost $34.21 Unrealized +8.8%

AZN ASTRAZENECA PLC 7.7%

Value ($000) $91,838 Shares 3,042,000 Est. Cost $31.94 Unrealized —

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $70,160 Shares 578,400 Est. Cost $74.69 Unrealized +16.6%

QCOM QUALCOMM INC 5.6%

Value ($000) $66,534 Shares 1,242,000 Est. Cost $49.58 Unrealized -18.8%

IP INTL PAPER CO 5.6%

Value ($000) $66,346 Shares 1,565,500 Est. Cost $28.35 Unrealized -7.3%

AAPL APPLE INC 5.5%

Value ($000) $65,180 Shares 681,800 Est. Cost $23.94 Unrealized -5.5%

BAC BANK AMER CORP 5.3%

Value ($000) $63,606 Shares 4,793,200 Est. Cost $12.51 Unrealized -9.3%

WY WEYERHAEUSER CO 5.0%

Value ($000) $60,056 Shares 2,017,320 Est. Cost $19.34 Unrealized +9.2%

— GENERAL ELECTRIC CO 4.1%

Value ($000) $48,637 Shares 1,545,000 Est. Cost $31.48 Unrealized —

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $47,053 Shares 774,400 Est. Cost $52.05 Unrealized +6.1%

GLW CORNING INC 3.7%

Value ($000) $44,585 Shares 2,177,000 Est. Cost $13.63 Unrealized +13.8%

BIDU BAIDU INC 3.7%

Value ($000) $43,484 Shares 263,300 Est. Cost $154.48 Unrealized —

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $42,294 Shares 507,000 Est. Cost $71.79 Unrealized -12.6%

— E M C CORP MASS 3.0%

Value ($000) $35,829 Shares 1,318,690 Est. Cost $25.13 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value ($000) $34,665 Shares 369,800 Est. Cost $56.01 Unrealized +3.3%

JD JD COM INC 2.9%

Value ($000) $34,042 Shares 1,603,500 Est. Cost $21.31 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $31,342 Shares 612,500 Est. Cost $38.04 Unrealized +20.9%

CFG CITIZENS FINL GROUP INC 2.3%

Value ($000) $26,833 Shares 1,343,000 Est. Cost $17.30 Unrealized -10.6%

TGT TARGET CORP 1.1%

Value ($000) $12,952 Shares 185,500 Est. Cost $55.69 Unrealized +0.7%

— CHINA MOBILE LIMITED 0.1%

Value ($000) $1,028 Shares 17,750 Est. Cost $55.47 Unrealized —

ABBNY ABB LTD 0.1%

Value ($000) $882 Shares 44,500 Est. Cost $24.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $871 Shares 33,200 Est. Cost $17.30 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $662 Shares 23,900 Est. Cost $27.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $376 Shares 2,700 Est. Cost $109.13 Unrealized +3.6%

UNP UNION PAC CORP 0.0%

Value ($000) $366 Shares 4,200 Est. Cost $61.97 Unrealized +10.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $296 Shares 3,500 Est. Cost $61.33 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASHLAND INC NEW	890,500	$102,203	8.6%	$100.27	—	COM	044209104
—	MEAD JOHNSON NUTRITION CO	1,101,743	$99,983	8.4%	$81.87	—	COM	582839106
WFC	WELLS FARGO & CO NEW	2,054,681	$97,248	8.2%	$34.21	+8.8%	COM	949746101
AZN	ASTRAZENECA PLC	3,042,000	$91,838	7.7%	$31.94	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	578,400	$70,160	5.9%	$74.69	+16.6%	COM	478160104
QCOM	QUALCOMM INC	1,242,000	$66,534	5.6%	$49.58	-18.8%	COM	747525103
IP	INTL PAPER CO	1,565,500	$66,346	5.6%	$28.35	-7.3%	COM	460146103
AAPL	APPLE INC	681,800	$65,180	5.5%	$23.94	-5.5%	COM	037833100
BAC	BANK AMER CORP	4,793,200	$63,606	5.3%	$12.51	-9.3%	COM	060505104
WY	WEYERHAEUSER CO	2,017,320	$60,056	5.0%	$19.34	+9.2%	COM	962166104
—	GENERAL ELECTRIC CO	1,545,000	$48,637	4.1%	$31.48	—	COM	369604103
AXP	AMERICAN EXPRESS CO	774,400	$47,053	4.0%	$52.05	+6.1%	COM	025816109
GLW	CORNING INC	2,177,000	$44,585	3.7%	$13.63	+13.8%	COM	219350105
BIDU	BAIDU INC	263,300	$43,484	3.7%	$154.48	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	507,000	$42,294	3.6%	$71.79	-12.6%	COM	375558103
—	E M C CORP MASS	1,318,690	$35,829	3.0%	$25.13	—	COM	268648102
XOM	EXXON MOBIL CORP	369,800	$34,665	2.9%	$56.01	+3.3%	COM	30231G102
JD	JD COM INC	1,603,500	$34,042	2.9%	$21.31	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	612,500	$31,342	2.6%	$38.04	+20.9%	COM	594918104
CFG	CITIZENS FINL GROUP INC	1,343,000	$26,833	2.3%	$17.30	-10.6%	COM	174610105
TGT	TARGET CORP	185,500	$12,952	1.1%	$55.69	+0.7%	COM	87612E106
—	CHINA MOBILE LIMITED	17,750	$1,028	0.1%	$55.47	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	44,500	$882	0.1%	$24.63	—	SPONSORED ADR	000375204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,200	$871	0.1%	$17.30	—	SPONSORED ADR	874039100
GDX	VANECK VECTORS ETF TR	23,900	$662	0.1%	$27.70	—	GOLD MINERS ETF	92189F106
GD	GENERAL DYNAMICS CORP	2,700	$376	0.0%	$109.13	+3.6%	COM	369550108
UNP	UNION PAC CORP	4,200	$366	0.0%	$61.97	+10.1%	COM	907818108
PG	PROCTER & GAMBLE CO	3,500	$296	0.0%	$61.33	+3.3%	COM	742718109