Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $1.671B (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 7.3%

Value $121M Shares 844,800 Est. Cost $24.53 Unrealized +24.1%

— MEAD JOHNSON NUTRITION CO 7.0%

Value $117M Shares 1,314,343 Est. Cost $81.55 Unrealized —

WFC WELLS FARGO & CO NEW 6.8%

Value $114M Shares 2,039,981 Est. Cost $36.20 Unrealized +22.6%

JNJ JOHNSON & JOHNSON 6.4%

Value $107M Shares 859,400 Est. Cost $85.61 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 6.2%

Value $104M Shares 832,400 Est. Cost $85.61 Unrealized +9.1%

AZN ASTRAZENECA PLC 6.0%

Value $100M Shares 3,221,000 Est. Cost $31.99 Unrealized —

JD JD COM INC 5.5%

Value $92.65M Shares 2,978,000 Est. Cost $25.71 Unrealized —

XOM EXXON MOBIL CORP 5.5%

Value $92.14M Shares 1,123,500 Est. Cost $56.76 Unrealized -1.1%

GILD GILEAD SCIENCES INC 4.9%

Value $81.84M Shares 1,205,000 Est. Cost $60.76 Unrealized -16.6%

PHM PULTE GROUP INC 4.7%

Value $78.11M Shares 3,317,000 Est. Cost $17.72 Unrealized +9.9%

FLR FLUOR CORP NEW 4.4%

Value $73.41M Shares 1,395,000 Est. Cost $49.41 Unrealized +2.5%

GLW CORNING INC 4.3%

Value $71.35M Shares 2,642,500 Est. Cost $14.55 Unrealized +44.2%

WY WEYERHAEUSER CO 4.3%

Value $71.17M Shares 2,094,420 Est. Cost $19.80 Unrealized +16.3%

EMBJ EMBRAER S A 4.2%

Value $70.18M Shares 3,178,250 Est. Cost $18.03 Unrealized —

SEE SEALED AIR CORP NEW 3.8%

Value $63.28M Shares 1,452,000 Est. Cost $40.21 Unrealized 0.0%

BAC BANK AMER CORP 3.5%

Value $57.8M Shares 2,450,200 Est. Cost $12.49 Unrealized +55.1%

AXP AMERICAN EXPRESS CO 3.4%

Value $57.12M Shares 722,000 Est. Cost $52.24 Unrealized +32.4%

WSM WILLIAMS SONOMA INC 3.3%

Value $54.85M Shares 1,023,000 Est. Cost $20.24 Unrealized -2.2%

ASH ASHLAND GLOBAL HLDGS INC 3.1%

Value $52.31M Shares 422,500 Est. Cost $49.37 Unrealized +1.7%

GLW CORNING INC 2.3%

Value $38.12M Shares 1,412,000 Est. Cost $14.55 Unrealized +44.2%

ORCL ORACLE CORP 1.1%

Value $18.29M Shares 410,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.7%

Value $12.37M Shares 150,000 Est. Cost — Unrealized —

Value $5.454M Shares 158,000 Est. Cost $37.38 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value $4.75M Shares 86,000 Est. Cost $59.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $3.557M Shares 19,000 Est. Cost $137.57 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.768M Shares 84,300 Est. Cost $26.05 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.357M Shares 41,100 Est. Cost $49.58 Unrealized -8.2%

ABBNY ABB LTD 0.1%

Value $1.381M Shares 59,000 Est. Cost $23.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.357M Shares 15,100 Est. Cost $66.08 Unrealized +6.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $803K Shares 35,200 Est. Cost $27.29 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $422K Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	844,800	$121M	7.3%	$24.53	+24.1%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	1,314,343	$117M	7.0%	$81.55	—	COM	582839106
WFC	WELLS FARGO & CO NEW	2,039,981	$114M	6.8%	$36.20	+22.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	859,400	$107M	6.4%	$85.61	+9.1%	COM	478160104
JNJ	JOHNSON & JOHNSON	832,400	$104M	6.2%	$85.61	+9.1%	Put	478160104
AZN	ASTRAZENECA PLC	3,221,000	$100M	6.0%	$31.99	—	SPONSORED ADR	046353108
JD	JD COM INC	2,978,000	$92.65M	5.5%	$25.71	—	SPON ADR CL A	47215P106
XOM	EXXON MOBIL CORP	1,123,500	$92.14M	5.5%	$56.76	-1.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	1,205,000	$81.84M	4.9%	$60.76	-16.6%	COM	375558103
PHM	PULTE GROUP INC	3,317,000	$78.11M	4.7%	$17.72	+9.9%	COM	745867101
FLR	FLUOR CORP NEW	1,395,000	$73.41M	4.4%	$49.41	+2.5%	COM	343412102
GLW	CORNING INC	2,642,500	$71.35M	4.3%	$14.55	+44.2%	COM	219350105
WY	WEYERHAEUSER CO	2,094,420	$71.17M	4.3%	$19.80	+16.3%	COM	962166104
EMBJ	EMBRAER S A	3,178,250	$70.18M	4.2%	$18.03	—	SP ADR REP 4 COM	29082A107
SEE	SEALED AIR CORP NEW	1,452,000	$63.28M	3.8%	$40.21	0.0%	COM	81211K100
BAC	BANK AMER CORP	2,450,200	$57.8M	3.5%	$12.49	+55.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	722,000	$57.12M	3.4%	$52.24	+32.4%	COM	025816109
WSM	WILLIAMS SONOMA INC	1,023,000	$54.85M	3.3%	$20.24	-2.2%	COM	969904101
ASH	ASHLAND GLOBAL HLDGS INC	422,500	$52.31M	3.1%	$49.37	+1.7%	COM	044186104
GLW	CORNING INC	1,412,000	$38.12M	2.3%	$14.55	+44.2%	Put	219350105
ORCL	ORACLE CORP	410,000	$18.29M	1.1%	—	—	Put	68389X105
CRM	SALESFORCE COM INC	150,000	$12.37M	0.7%	—	—	Put	79466L302
BP	BP PLC	158,000	$5.454M	0.3%	$37.38	—	SPONSORED ADR	055622104
—	CHINA MOBILE LIMITED	86,000	$4.75M	0.3%	$59.18	—	SPONSORED ADR	16941M109
GD	GENERAL DYNAMICS CORP	19,000	$3.557M	0.2%	$137.57	+10.6%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,300	$2.768M	0.2%	$26.05	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	41,100	$2.357M	0.1%	$49.58	-8.2%	COM	747525103
ABBNY	ABB LTD	59,000	$1.381M	0.1%	$23.54	—	SPONSORED ADR	000375204
PG	PROCTER AND GAMBLE CO	15,100	$1.357M	0.1%	$66.08	+6.0%	COM	742718109
GDX	VANECK VECTORS ETF TR	35,200	$803K	0.0%	$27.29	—	GOLD MINERS ETF	92189F106
—	GLAXOSMITHKLINE PLC	10,000	$422K	0.0%	$42.20	—	SPONSORED ADR	37733W105