$1.53 Billion is the total value of Holowesko Partners Ltd.'s 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRUSTput | $128,760,000 | – | 4,000,000 | +100.0% | 8.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $128,441,000 | +14.4% | 1,250,400 | +4.0% | 8.38% | +7.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $101,509,000 | +12.1% | 1,285,743 | 0.0% | 6.62% | +5.0% | |
| ASH | Buy | ASHLAND INC NEW | $91,454,000 | +8.9% | 890,500 | +6.7% | 5.96% | +2.0% |
| IP | Buy | INTL PAPER CO | $77,843,000 | +4.8% | 2,064,800 | +5.1% | 5.08% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $75,791,000 | +17.4% | 972,300 | +12.0% | 4.94% | +9.9% |
| PCL | PLUM CREEK TIMBER CO INC | $71,303,000 | +20.8% | 1,494,200 | 0.0% | 4.65% | +13.1% | |
| YHOO | Buy | YAHOO INC | $64,774,000 | +20.9% | 1,947,500 | +5.1% | 4.22% | +13.2% |
| QCOM | QUALCOMM INC | $57,983,000 | -7.0% | 1,160,000 | 0.0% | 3.78% | -12.9% | |
| BAC | Buy | BANK AMER CORP | $57,373,000 | +11.3% | 3,409,000 | +3.0% | 3.74% | +4.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $56,493,000 | – | 1,664,000 | +100.0% | 3.68% | – |
| HES | Buy | HESS CORP | $52,164,000 | +17.1% | 1,076,000 | +20.9% | 3.40% | +9.6% |
| TKR | TIMKEN CO | $48,680,000 | +4.0% | 1,702,700 | 0.0% | 3.18% | -2.6% | |
| VC | VISTEON CORP | $45,745,000 | +13.1% | 399,522 | 0.0% | 2.98% | +5.9% | |
| WFC | WELLS FARGO & CO NEW | $43,982,000 | +5.9% | 809,081 | 0.0% | 2.87% | -0.8% | |
| MSFT | Sell | MICROSOFT CORP | $43,413,000 | -34.5% | 782,500 | -47.7% | 2.83% | -38.6% |
| GLW | Buy | CORNING INC | $39,796,000 | +11.8% | 2,177,000 | +4.7% | 2.60% | +4.7% |
| CFG | New | CITIZENS FINL GROUP INC | $34,309,000 | – | 1,310,000 | +100.0% | 2.24% | – |
| EMC | Sell | E M C CORP MASS | $33,864,000 | -61.2% | 1,318,690 | -63.5% | 2.21% | -63.6% |
| GILD | Buy | GILEAD SCIENCES INC | $33,797,000 | +48.4% | 334,000 | +44.0% | 2.20% | +39.0% |
| PG | Sell | PROCTER & GAMBLE CO | $32,955,000 | -39.1% | 415,000 | -44.8% | 2.15% | -43.0% |
| AAPL | Buy | APPLE INC | $32,567,000 | +3891.1% | 309,400 | +4081.1% | 2.12% | +3626.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,420,000 | +2.7% | 171,500 | -25.3% | 2.11% | -3.8% |
| VMW | New | VMWARE INC | $31,623,000 | – | 559,000 | +100.0% | 2.06% | – |
| WHR | WHIRLPOOL CORP | $31,136,000 | -0.3% | 212,000 | 0.0% | 2.03% | -6.6% | |
| WY | Sell | WEYERHAEUSER CO | $29,350,000 | -47.4% | 979,000 | -52.1% | 1.91% | -50.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,474,000 | -59.5% | 764,802 | -53.1% | 1.60% | -62.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,475,000 | +9.6% | 900,000 | 0.0% | 1.34% | +2.7% | |
| TGT | New | TARGET CORP | $8,205,000 | – | 113,000 | +100.0% | 0.54% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000,000 | -5.3% | 17,750 | 0.0% | 0.06% | -12.2% | |
| ABB | ABB LTDsponsored adr | $789,000 | +0.4% | 44,500 | 0.0% | 0.05% | -7.3% | |
| WM | WASTE MGMT INC DEL | $480,000 | +7.1% | 9,000 | 0.0% | 0.03% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $290,000 | – | 9,000 | +100.0% | 0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -36,832 | -100.0% | -0.06% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,412,603 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -892,300 | -100.0% | -1.95% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,322,266 | -100.0% | -2.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.