Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,118,530 (100.0% shares, 0.0% debt)

Holdings (29)

AZN ASTRAZENECA PLC 9.5%

Value ($000) $105,842 Shares 3,221,000 Est. Cost $31.99 Unrealized —

— MEAD JOHNSON NUTRITION CO 8.3%

Value ($000) $93,038 Shares 1,177,543 Est. Cost $81.69 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $82,391 Shares 728,800 Est. Cost $23.96 Unrealized +1.1%

BAC BANK AMER CORP 6.9%

Value ($000) $77,330 Shares 4,941,200 Est. Cost $12.49 Unrealized -3.4%

WFC WELLS FARGO & CO NEW 5.9%

Value ($000) $65,875 Shares 1,487,681 Est. Cost $34.21 Unrealized +7.7%

ASH ASHLAND GLOBAL HLDGS INC 5.8%

Value ($000) $64,642 Shares 557,500 Est. Cost $49.37 Unrealized 0.0%

WY WEYERHAEUSER CO 4.9%

Value ($000) $55,365 Shares 1,733,420 Est. Cost $19.34 Unrealized +13.4%

GLW CORNING INC 4.8%

Value ($000) $54,123 Shares 2,288,500 Est. Cost $13.81 Unrealized +25.8%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $51,872 Shares 810,000 Est. Cost $52.24 Unrealized +7.8%

CFG CITIZENS FINL GROUP INC 4.6%

Value ($000) $51,125 Shares 2,069,000 Est. Cost $16.88 Unrealized -4.6%

BIDU BAIDU INC 4.6%

Value ($000) $50,943 Shares 279,800 Est. Cost $156.11 Unrealized —

— GENERAL ELECTRIC CO 4.1%

Value ($000) $45,763 Shares 1,545,000 Est. Cost $31.48 Unrealized —

QCOM QUALCOMM INC 4.0%

Value ($000) $45,011 Shares 657,100 Est. Cost $49.58 Unrealized -5.4%

JD JD COM INC 3.9%

Value ($000) $43,766 Shares 1,677,500 Est. Cost $21.52 Unrealized —

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $41,459 Shares 524,000 Est. Cost $71.33 Unrealized -19.0%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $38,735 Shares 327,900 Est. Cost $74.69 Unrealized +25.3%

EMBJ EMBRAER S A 3.0%

Value ($000) $33,743 Shares 1,955,000 Est. Cost $17.26 Unrealized —

XOM EXXON MOBIL CORP 3.0%

Value ($000) $33,472 Shares 383,500 Est. Cost $56.10 Unrealized +4.3%

PHM PULTE GROUP INC 2.7%

Value ($000) $30,661 Shares 1,530,000 Est. Cost $18.55 Unrealized 0.0%

— WHOLE FOODS MKT INC 2.3%

Value ($000) $25,373 Shares 895,000 Est. Cost $28.35 Unrealized —

TGT TARGET CORP 1.1%

Value ($000) $12,740 Shares 185,500 Est. Cost $55.69 Unrealized -2.4%

— CHINA MOBILE LIMITED 0.4%

Value ($000) $4,374 Shares 71,100 Est. Cost $60.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,638 Shares 17,000 Est. Cost $119.63 Unrealized +1.7%

ABBNY ABB LTD 0.2%

Value ($000) $2,053 Shares 91,200 Est. Cost $23.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,783 Shares 58,300 Est. Cost $23.02 Unrealized —

IP INTL PAPER CO 0.2%

Value ($000) $1,718 Shares 35,800 Est. Cost $28.35 Unrealized +4.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,355 Shares 15,100 Est. Cost $66.08 Unrealized +2.2%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $930 Shares 35,200 Est. Cost $27.29 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $410 Shares 4,200 Est. Cost $61.97 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	3,221,000	$105,842	9.5%	$31.99	—	SPONSORED ADR	046353108
—	MEAD JOHNSON NUTRITION CO	1,177,543	$93,038	8.3%	$81.69	—	COM	582839106
AAPL	APPLE INC	728,800	$82,391	7.4%	$23.96	+1.1%	COM	037833100
BAC	BANK AMER CORP	4,941,200	$77,330	6.9%	$12.49	-3.4%	COM	060505104
WFC	WELLS FARGO & CO NEW	1,487,681	$65,875	5.9%	$34.21	+7.7%	COM	949746101
ASH	ASHLAND GLOBAL HLDGS INC	557,500	$64,642	5.8%	$49.37	0.0%	COM	044186104
WY	WEYERHAEUSER CO	1,733,420	$55,365	4.9%	$19.34	+13.4%	COM	962166104
GLW	CORNING INC	2,288,500	$54,123	4.8%	$13.81	+25.8%	COM	219350105
AXP	AMERICAN EXPRESS CO	810,000	$51,872	4.6%	$52.24	+7.8%	COM	025816109
CFG	CITIZENS FINL GROUP INC	2,069,000	$51,125	4.6%	$16.88	-4.6%	COM	174610105
BIDU	BAIDU INC	279,800	$50,943	4.6%	$156.11	—	SPON ADR REP A	056752108
—	GENERAL ELECTRIC CO	1,545,000	$45,763	4.1%	$31.48	—	COM	369604103
QCOM	QUALCOMM INC	657,100	$45,011	4.0%	$49.58	-5.4%	COM	747525103
JD	JD COM INC	1,677,500	$43,766	3.9%	$21.52	—	SPON ADR CL A	47215P106
GILD	GILEAD SCIENCES INC	524,000	$41,459	3.7%	$71.33	-19.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	327,900	$38,735	3.5%	$74.69	+25.3%	COM	478160104
EMBJ	EMBRAER S A	1,955,000	$33,743	3.0%	$17.26	—	SP ADR REP 4 COM	29082A107
XOM	EXXON MOBIL CORP	383,500	$33,472	3.0%	$56.10	+4.3%	COM	30231G102
PHM	PULTE GROUP INC	1,530,000	$30,661	2.7%	$18.55	0.0%	COM	745867101
—	WHOLE FOODS MKT INC	895,000	$25,373	2.3%	$28.35	—	COM	966837106
TGT	TARGET CORP	185,500	$12,740	1.1%	$55.69	-2.4%	COM	87612E106
—	CHINA MOBILE LIMITED	71,100	$4,374	0.4%	$60.01	—	SPONSORED ADR	16941M109
GD	GENERAL DYNAMICS CORP	17,000	$2,638	0.2%	$119.63	+1.7%	COM	369550108
ABBNY	ABB LTD	91,200	$2,053	0.2%	$23.54	—	SPONSORED ADR	000375204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,300	$1,783	0.2%	$23.02	—	SPONSORED ADR	874039100
IP	INTL PAPER CO	35,800	$1,718	0.2%	$28.35	+4.1%	COM	460146103
PG	PROCTER AND GAMBLE CO	15,100	$1,355	0.1%	$66.08	+2.2%	COM	742718109
GDX	VANECK VECTORS ETF TR	35,200	$930	0.1%	$27.29	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	4,200	$410	0.0%	$61.97	+22.5%	COM	907818108