$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $43,413,000 | -34.5% | 782,500 | -47.7% | 2.83% | -38.6% |
| EMC | Sell | E M C CORP MASS | $33,864,000 | -61.2% | 1,318,690 | -63.5% | 2.21% | -63.6% |
| PG | Sell | PROCTER & GAMBLE CO | $32,955,000 | -39.1% | 415,000 | -44.8% | 2.15% | -43.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,420,000 | +2.7% | 171,500 | -25.3% | 2.11% | -3.8% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.