$1.65 Billion is the total value of Holowesko Partners Ltd.'s 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $121,520,000 | +7.0% | 1,360,202 | 0.0% | 7.35% | +10.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $95,717,000 | -16.8% | 1,205,502 | -29.8% | 5.79% | -13.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $89,866,000 | +12.1% | 964,543 | 0.0% | 5.44% | +16.0% | |
| MSFT | Sell | MICROSOFT CORP | $85,477,000 | -30.0% | 2,049,813 | -31.2% | 5.17% | -27.5% |
| AAPL | Buy | APPLE INC | $82,717,000 | -3.5% | 890,099 | +457.5% | 5.00% | -0.1% |
| VC | VISTEON CORP | $81,180,000 | +9.7% | 836,822 | 0.0% | 4.91% | +13.5% | |
| ASH | ASHLAND INC NEW | $79,435,000 | +9.3% | 730,500 | 0.0% | 4.80% | +13.1% | |
| EMC | E M C CORP MASS | $71,531,000 | -3.9% | 2,715,690 | 0.0% | 4.33% | -0.6% | |
| DVN | New | DEVON ENERGY CORP NEWput | $68,046,000 | – | 857,000 | +100.0% | 4.12% | – |
| TKR | TIMKEN CO | $65,825,000 | +15.4% | 970,300 | 0.0% | 3.98% | +19.5% | |
| F113PS | New | COVIDIEN PLC | $57,805,000 | – | 641,000 | +100.0% | 3.50% | – |
| WY | New | WEYERHAEUSER CO | $56,253,000 | – | 1,700,000 | +100.0% | 3.40% | – |
| PG | Buy | PROCTER & GAMBLE CO | $55,720,000 | +52.9% | 709,000 | +56.9% | 3.37% | +58.3% |
| IP | INTL PAPER CO | $53,498,000 | +10.0% | 1,060,000 | 0.0% | 3.24% | +13.9% | |
| CEO | CNOOC LTDsponsored adr | $49,125,000 | +18.1% | 274,000 | 0.0% | 2.97% | +22.3% | |
| KRFT | KRAFT FOODS GROUP INC | $48,739,000 | +6.9% | 813,000 | 0.0% | 2.95% | +10.6% | |
| MRO | Sell | MARATHON OIL CORP | $46,730,000 | -13.5% | 1,170,589 | -23.0% | 2.83% | -10.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $44,608,000 | -12.2% | 989,100 | -18.2% | 2.70% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,273,000 | -46.8% | 394,500 | -50.1% | 2.50% | -45.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $39,351,000 | -40.8% | 748,681 | -43.9% | 2.38% | -38.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $38,249,000 | -48.1% | 729,671 | -47.7% | 2.31% | -46.3% |
| HFC | HOLLYFRONTIER CORP | $38,039,000 | -8.2% | 870,665 | 0.0% | 2.30% | -5.0% | |
| ESV | ENSCO PLC | $37,250,000 | +5.3% | 670,331 | 0.0% | 2.25% | +8.9% | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $36,848,000 | – | 1,169,766 | +100.0% | 2.23% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $32,027,000 | +0.0% | 670,300 | 0.0% | 1.94% | +3.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $30,360,000 | +13.1% | 2,128,999 | 0.0% | 1.84% | +17.1% | |
| YHOO | New | YAHOO INC | $21,254,000 | – | 605,000 | +100.0% | 1.29% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,251,000 | -60.4% | 900,000 | -63.0% | 1.16% | -59.0% |
| PFE | New | PFIZER INC | $18,758,000 | – | 632,000 | +100.0% | 1.14% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $18,394,000 | +6.6% | 378,407 | 0.0% | 1.11% | +10.4% | |
| DSX | DIANA SHIPPING INC | $15,377,000 | -9.2% | 1,412,051 | 0.0% | 0.93% | -6.1% | |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $9,297,000 | -14.5% | 811,225 | -5.1% | 0.56% | -11.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $753,000 | -97.5% | 6,000 | -97.9% | 0.05% | -97.4% |
| ABB | ABB LTDsponsored adr | $691,000 | -10.7% | 30,000 | 0.0% | 0.04% | -6.7% | |
| GLW | Sell | CORNING INC | $659,000 | -98.6% | 30,000 | -98.7% | 0.04% | -98.6% |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | -98.5% | 5,600 | -98.5% | 0.03% | -98.4% |
| WM | WASTE MGMT INC DEL | $537,000 | +6.3% | 12,000 | 0.0% | 0.03% | +6.7% | |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $382,000 | – | 25,000 | +100.0% | 0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -923,100 | -100.0% | -2.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -625,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 34 | Q3 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 6.9% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 30 | Q3 2023 | 1.2% |
| SEALED AIR CORP NEW | 27 | Q3 2023 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 10.0% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Holowesko Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.