Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $1,484,806 (100.0% shares, 0.0% debt)

Holdings (27)

XOM EXXON MOBIL CORP 10.5%

Value ($000) $156,509 Shares 1,891,800 Est. Cost $56.28 Unrealized -0.2%

KMB KIMBERLY CLARK CORP 9.1%

Value ($000) $134,751 Shares 1,279,200 Est. Cost $82.80 Unrealized -4.1%

JNJ JOHNSON & JOHNSON 8.7%

Value ($000) $129,106 Shares 1,064,000 Est. Cost $102.93 Unrealized -2.2%

WFC WELLS FARGO CO NEW 7.6%

Value ($000) $113,274 Shares 2,043,181 Est. Cost $37.02 Unrealized +17.1%

SEE SEALED AIR CORP NEW 7.3%

Value ($000) $108,545 Shares 2,557,000 Est. Cost $39.25 Unrealized -2.5%

QCOM QUALCOMM INC 7.3%

Value ($000) $108,255 Shares 1,929,000 Est. Cost $49.40 Unrealized -7.1%

SLB SCHLUMBERGER LTD 6.7%

Value ($000) $99,003 Shares 1,477,000 Est. Cost $52.03 Unrealized +5.9%

PG PROCTER AND GAMBLE CO 6.3%

Value ($000) $93,953 Shares 1,203,600 Est. Cost $65.82 Unrealized -6.1%

JD JD COM INC 5.5%

Value ($000) $82,048 Shares 2,106,500 Est. Cost $33.00 Unrealized —

MDLZ MONDELEZ INTL INC 5.3%

Value ($000) $79,253 Shares 1,933,000 Est. Cost $34.50 Unrealized -3.3%

GILD GILEAD SCIENCES INC 4.4%

Value ($000) $65,173 Shares 920,000 Est. Cost $60.70 Unrealized -13.1%

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $59,754 Shares 1,127,000 Est. Cost $49.14 Unrealized -9.9%

KHC KRAFT HEINZ CO 4.0%

Value ($000) $58,800 Shares 936,000 Est. Cost $41.08 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $40,632 Shares 219,500 Est. Cost $29.48 Unrealized +45.0%

YUMC YUM CHINA HLDGS INC 2.7%

Value ($000) $39,537 Shares 1,028,000 Est. Cost $43.00 Unrealized -7.9%

GOOGL ALPHABET INC 2.5%

Value ($000) $36,699 Shares 32,500 Est. Cost $53.98 Unrealized 0.0%

EMBJ EMBRAER S A 2.4%

Value ($000) $35,140 Shares 1,411,250 Est. Cost $18.06 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value ($000) $15,474 Shares 335,000 Est. Cost $47.24 Unrealized 0.0%

NVDA NVIDIA CORP 1.0%

Value ($000) $15,399 Shares 65,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $5,127 Shares 115,500 Est. Cost $55.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,146 Shares 58,700 Est. Cost $27.84 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,692 Shares 61,500 Est. Cost $14.55 Unrealized +53.9%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,524 Shares 112,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,025 Shares 5,500 Est. Cost $162.67 Unrealized +5.8%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $919 Shares 41,200 Est. Cost $26.66 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $665 Shares 28,500 Est. Cost $24.22 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $403 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,891,800	$156,509	10.5%	$56.28	-0.2%	COM	30231G102
KMB	KIMBERLY CLARK CORP	1,279,200	$134,751	9.1%	$82.80	-4.1%	COM	494368103
JNJ	JOHNSON & JOHNSON	1,064,000	$129,106	8.7%	$102.93	-2.2%	COM	478160104
WFC	WELLS FARGO CO NEW	2,043,181	$113,274	7.6%	$37.02	+17.1%	COM	949746101
SEE	SEALED AIR CORP NEW	2,557,000	$108,545	7.3%	$39.25	-2.5%	COM	81211K100
QCOM	QUALCOMM INC	1,929,000	$108,255	7.3%	$49.40	-7.1%	COM	747525103
SLB	SCHLUMBERGER LTD	1,477,000	$99,003	6.7%	$52.03	+5.9%	COM	806857108
PG	PROCTER AND GAMBLE CO	1,203,600	$93,953	6.3%	$65.82	-6.1%	COM	742718109
JD	JD COM INC	2,106,500	$82,048	5.5%	$33.00	—	SPON ADR CL A	47215P106
MDLZ	MONDELEZ INTL INC	1,933,000	$79,253	5.3%	$34.50	-3.3%	CL A	609207105
GILD	GILEAD SCIENCES INC	920,000	$65,173	4.4%	$60.70	-13.1%	COM	375558103
AIG	AMERICAN INTL GROUP INC	1,127,000	$59,754	4.0%	$49.14	-9.9%	COM NEW	026874784
KHC	KRAFT HEINZ CO	936,000	$58,800	4.0%	$41.08	0.0%	COM	500754106
AAPL	APPLE INC	219,500	$40,632	2.7%	$29.48	+45.0%	COM	037833100
YUMC	YUM CHINA HLDGS INC	1,028,000	$39,537	2.7%	$43.00	-7.9%	COM	98850P109
GOOGL	ALPHABET INC	32,500	$36,699	2.5%	$53.98	0.0%	CAP STK CL A	02079K305
EMBJ	EMBRAER S A	1,411,250	$35,140	2.4%	$18.06	—	SP ADR REP 4 COM	29082A107
AMAT	APPLIED MATLS INC	335,000	$15,474	1.0%	$47.24	0.0%	COM	038222105
NVDA	NVIDIA CORP	65,000	$15,399	1.0%	—	—	Put	67066G104
—	CHINA MOBILE LIMITED	115,500	$5,127	0.3%	$55.32	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,700	$2,146	0.1%	$27.84	—	SPONSORED ADR	874039100
GLW	CORNING INC	61,500	$1,692	0.1%	$14.55	+53.9%	COM	219350105
—	GENERAL ELECTRIC CO	112,000	$1,524	0.1%	—	—	Call	369604103
GD	GENERAL DYNAMICS CORP	5,500	$1,025	0.1%	$162.67	+5.8%	COM	369550108
GDX	VANECK VECTORS ETF TR	41,200	$919	0.1%	$26.66	—	GOLD MINERS ETF	92189F106
—	SK TELECOM LTD	28,500	$665	0.0%	$24.22	—	SPONSORED ADR	78440P108
—	GLAXOSMITHKLINE PLC	10,000	$403	0.0%	$42.20	—	SPONSORED ADR	37733W105