Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,202,544 (100.0% shares, 0.0% debt)

Holdings (25)

XOM EXXON MOBIL CORP 11.2%

Value ($000) $135,187 Shares 1,982,500 Est. Cost $56.28 Unrealized +0.2%

QCOM QUALCOMM INC 9.7%

Value ($000) $116,557 Shares 2,048,100 Est. Cost $49.49 Unrealized +2.8%

WFC WELLS FARGO CO NEW 8.9%

Value ($000) $106,545 Shares 2,312,181 Est. Cost $37.95 Unrealized +10.8%

KMB KIMBERLY CLARK CORP 8.8%

Value ($000) $105,691 Shares 927,600 Est. Cost $84.32 Unrealized +2.5%

SEE SEALED AIR CORP NEW 8.4%

Value ($000) $100,663 Shares 2,889,300 Est. Cost $38.70 Unrealized -20.9%

SLB SCHLUMBERGER LTD 8.3%

Value ($000) $99,956 Shares 2,770,400 Est. Cost $49.04 Unrealized -18.0%

MDLZ MONDELEZ INTL INC 6.7%

Value ($000) $81,101 Shares 2,026,000 Est. Cost $34.56 Unrealized +3.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $63,063 Shares 60,350 Est. Cost $54.46 Unrealized -1.5%

YUMC YUM CHINA HLDGS INC 4.7%

Value ($000) $56,364 Shares 1,681,000 Est. Cost $40.04 Unrealized -14.3%

KHC KRAFT HEINZ CO 4.6%

Value ($000) $55,104 Shares 1,280,300 Est. Cost $40.58 Unrealized -9.7%

EMBJ EMBRAER S A 4.2%

Value ($000) $50,916 Shares 2,300,750 Est. Cost $18.65 Unrealized —

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $47,265 Shares 514,200 Est. Cost $65.82 Unrealized +13.6%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $44,415 Shares 1,127,000 Est. Cost $49.14 Unrealized -26.4%

BIDU BAIDU INC 3.1%

Value ($000) $36,827 Shares 232,200 Est. Cost $185.46 Unrealized —

JD JD COM INC 2.9%

Value ($000) $34,566 Shares 1,651,500 Est. Cost $32.26 Unrealized —

DHI D R HORTON INC 2.7%

Value ($000) $32,407 Shares 935,000 Est. Cost $33.73 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.2%

Value ($000) $26,620 Shares 250,000 Est. Cost $138.48 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $3,144 Shares 65,500 Est. Cost $55.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,776 Shares 11,300 Est. Cost $157.23 Unrealized -3.3%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $1,027 Shares 48,700 Est. Cost $25.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $941 Shares 25,500 Est. Cost $27.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $839 Shares 6,500 Est. Cost $102.93 Unrealized +10.9%

— SK TELECOM LTD 0.1%

Value ($000) $764 Shares 28,500 Est. Cost $24.22 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $424 Shares 56,000 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $382 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,982,500	$135,187	11.2%	$56.28	+0.2%	COM	30231G102
QCOM	QUALCOMM INC	2,048,100	$116,557	9.7%	$49.49	+2.8%	COM	747525103
WFC	WELLS FARGO CO NEW	2,312,181	$106,545	8.9%	$37.95	+10.8%	COM	949746101
KMB	KIMBERLY CLARK CORP	927,600	$105,691	8.8%	$84.32	+2.5%	COM	494368103
SEE	SEALED AIR CORP NEW	2,889,300	$100,663	8.4%	$38.70	-20.9%	COM	81211K100
SLB	SCHLUMBERGER LTD	2,770,400	$99,956	8.3%	$49.04	-18.0%	COM	806857108
MDLZ	MONDELEZ INTL INC	2,026,000	$81,101	6.7%	$34.56	+3.5%	CL A	609207105
GOOGL	ALPHABET INC	60,350	$63,063	5.2%	$54.46	-1.5%	CAP STK CL A	02079K305
YUMC	YUM CHINA HLDGS INC	1,681,000	$56,364	4.7%	$40.04	-14.3%	COM	98850P109
KHC	KRAFT HEINZ CO	1,280,300	$55,104	4.6%	$40.58	-9.7%	COM	500754106
EMBJ	EMBRAER S A	2,300,750	$50,916	4.2%	$18.65	—	SP ADR REP 4 COM	29082A107
PG	PROCTER AND GAMBLE CO	514,200	$47,265	3.9%	$65.82	+13.6%	COM	742718109
AIG	AMERICAN INTL GROUP INC	1,127,000	$44,415	3.7%	$49.14	-26.4%	COM NEW	026874784
BIDU	BAIDU INC	232,200	$36,827	3.1%	$185.46	—	SPON ADR REP A	056752108
JD	JD COM INC	1,651,500	$34,566	2.9%	$32.26	—	SPON ADR CL A	47215P106
DHI	D R HORTON INC	935,000	$32,407	2.7%	$33.73	0.0%	COM	23331A109
—	UNITED TECHNOLOGIES CORP	250,000	$26,620	2.2%	$138.48	—	COM	913017109
—	CHINA MOBILE LIMITED	65,500	$3,144	0.3%	$55.32	—	SPONSORED ADR	16941M109
GD	GENERAL DYNAMICS CORP	11,300	$1,776	0.1%	$157.23	-3.3%	COM	369550108
GDX	VANECK VECTORS ETF TR	48,700	$1,027	0.1%	$25.80	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,500	$941	0.1%	$27.84	—	SPONSORED ADR	874039100
JNJ	JOHNSON & JOHNSON	6,500	$839	0.1%	$102.93	+10.9%	COM	478160104
—	SK TELECOM LTD	28,500	$764	0.1%	$24.22	—	SPONSORED ADR	78440P108
—	GENERAL ELECTRIC CO	56,000	$424	0.0%	—	—	Call	369604103
—	GLAXOSMITHKLINE PLC	10,000	$382	0.0%	$42.20	—	SPONSORED ADR	37733W105