Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $1,430,888 (100.0% shares, 0.0% debt)

Holdings (31)

WFC WELLS FARGO & CO NEW 9.8%

Value ($000) $139,521 Shares 2,531,681 Est. Cost $36.20 Unrealized +7.8%

AAPL APPLE INC 6.4%

Value ($000) $91,590 Shares 790,800 Est. Cost $24.12 Unrealized +8.1%

AZN ASTRAZENECA PLC 6.1%

Value ($000) $87,998 Shares 3,221,000 Est. Cost $31.99 Unrealized —

— MEAD JOHNSON NUTRITION CO 6.1%

Value ($000) $87,908 Shares 1,242,343 Est. Cost $81.12 Unrealized —

GILD GILEAD SCIENCES INC 5.3%

Value ($000) $75,191 Shares 1,050,000 Est. Cost $62.24 Unrealized -14.5%

BAC BANK AMER CORP 5.0%

Value ($000) $71,631 Shares 3,241,200 Est. Cost $12.49 Unrealized +25.5%

BAC BANK AMER CORP 4.9%

Value ($000) $69,593 Shares 3,149,000 Est. Cost $12.49 Unrealized +25.5%

BIDU BAIDU INC 4.8%

Value ($000) $68,756 Shares 418,200 Est. Cost $158.85 Unrealized —

XOM EXXON MOBIL CORP 4.7%

Value ($000) $66,657 Shares 738,500 Est. Cost $57.10 Unrealized +1.9%

WY WEYERHAEUSER CO 4.5%

Value ($000) $64,917 Shares 2,157,420 Est. Cost $19.80 Unrealized +9.5%

PHM PULTE GROUP INC 4.5%

Value ($000) $64,312 Shares 3,499,000 Est. Cost $17.72 Unrealized -3.6%

GLW CORNING INC 4.3%

Value ($000) $61,585 Shares 2,537,500 Est. Cost $14.28 Unrealized +30.5%

EMBJ EMBRAER S A 4.3%

Value ($000) $61,181 Shares 3,178,250 Est. Cost $18.03 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 4.3%

Value ($000) $60,929 Shares 557,500 Est. Cost $49.37 Unrealized -4.0%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $60,005 Shares 810,000 Est. Cost $52.24 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $55,059 Shares 477,900 Est. Cost $79.40 Unrealized +13.0%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $48,822 Shares 1,545,000 Est. Cost $31.48 Unrealized —

QCOM QUALCOMM INC 3.0%

Value ($000) $42,843 Shares 657,100 Est. Cost $49.58 Unrealized +5.4%

JD JD COM INC 3.0%

Value ($000) $42,676 Shares 1,677,500 Est. Cost $21.52 Unrealized —

FLR FLUOR CORP NEW 2.4%

Value ($000) $34,243 Shares 652,000 Est. Cost $48.02 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 2.1%

Value ($000) $29,905 Shares 618,000 Est. Cost $20.54 Unrealized 0.0%

— WHOLE FOODS MKT INC 1.9%

Value ($000) $27,530 Shares 895,000 Est. Cost $28.35 Unrealized —

Value ($000) $6,392 Shares 171,000 Est. Cost $37.38 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $3,728 Shares 71,100 Est. Cost $60.01 Unrealized —

ABBNY ABB LTD 0.1%

Value ($000) $1,922 Shares 91,200 Est. Cost $23.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,676 Shares 58,300 Est. Cost $23.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,468 Shares 8,500 Est. Cost $119.63 Unrealized +12.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,270 Shares 15,100 Est. Cost $66.08 Unrealized +1.0%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $736 Shares 35,200 Est. Cost $27.29 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $435 Shares 4,200 Est. Cost $61.97 Unrealized +29.6%

IP INTL PAPER CO 0.0%

Value ($000) $409 Shares 7,700 Est. Cost $28.35 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	2,531,681	$139,521	9.8%	$36.20	+7.8%	COM	949746101
AAPL	APPLE INC	790,800	$91,590	6.4%	$24.12	+8.1%	COM	037833100
AZN	ASTRAZENECA PLC	3,221,000	$87,998	6.1%	$31.99	—	SPONSORED ADR	046353108
—	MEAD JOHNSON NUTRITION CO	1,242,343	$87,908	6.1%	$81.12	—	COM	582839106
GILD	GILEAD SCIENCES INC	1,050,000	$75,191	5.3%	$62.24	-14.5%	COM	375558103
BAC	BANK AMER CORP	3,241,200	$71,631	5.0%	$12.49	+25.5%	COM	060505104
BAC	BANK AMER CORP	3,149,000	$69,593	4.9%	$12.49	+25.5%	Put	060505104
BIDU	BAIDU INC	418,200	$68,756	4.8%	$158.85	—	SPON ADR REP A	056752108
XOM	EXXON MOBIL CORP	738,500	$66,657	4.7%	$57.10	+1.9%	COM	30231G102
WY	WEYERHAEUSER CO	2,157,420	$64,917	4.5%	$19.80	+9.5%	COM	962166104
PHM	PULTE GROUP INC	3,499,000	$64,312	4.5%	$17.72	-3.6%	COM	745867101
GLW	CORNING INC	2,537,500	$61,585	4.3%	$14.28	+30.5%	COM	219350105
EMBJ	EMBRAER S A	3,178,250	$61,181	4.3%	$18.03	—	SP ADR REP 4 COM	29082A107
ASH	ASHLAND GLOBAL HLDGS INC	557,500	$60,929	4.3%	$49.37	-4.0%	COM	044186104
AXP	AMERICAN EXPRESS CO	810,000	$60,005	4.2%	$52.24	+16.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	477,900	$55,059	3.8%	$79.40	+13.0%	COM	478160104
—	GENERAL ELECTRIC CO	1,545,000	$48,822	3.4%	$31.48	—	COM	369604103
QCOM	QUALCOMM INC	657,100	$42,843	3.0%	$49.58	+5.4%	COM	747525103
JD	JD COM INC	1,677,500	$42,676	3.0%	$21.52	—	SPON ADR CL A	47215P106
FLR	FLUOR CORP NEW	652,000	$34,243	2.4%	$48.02	0.0%	COM	343412102
WSM	WILLIAMS SONOMA INC	618,000	$29,905	2.1%	$20.54	0.0%	COM	969904101
—	WHOLE FOODS MKT INC	895,000	$27,530	1.9%	$28.35	—	COM	966837106
BP	BP PLC	171,000	$6,392	0.4%	$37.38	—	SPONSORED ADR	055622104
—	CHINA MOBILE LIMITED	71,100	$3,728	0.3%	$60.01	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	91,200	$1,922	0.1%	$23.54	—	SPONSORED ADR	000375204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,300	$1,676	0.1%	$23.02	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	8,500	$1,468	0.1%	$119.63	+12.1%	COM	369550108
PG	PROCTER AND GAMBLE CO	15,100	$1,270	0.1%	$66.08	+1.0%	COM	742718109
GDX	VANECK VECTORS ETF TR	35,200	$736	0.1%	$27.29	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	4,200	$435	0.0%	$61.97	+29.6%	COM	907818108
IP	INTL PAPER CO	7,700	$409	0.0%	$28.35	+10.2%	COM	460146103