$1.38 Billion is the total value of Holowesko Partners Ltd.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $114,858,000 | +13.2% | 1,351,743 | +5.1% | 8.33% | +25.8% |
| ASH | ASHLAND INC NEW | $97,919,000 | +7.1% | 890,500 | 0.0% | 7.10% | +19.0% | |
| IP | Buy | INTL PAPER CO | $94,413,000 | +21.3% | 2,300,500 | +11.4% | 6.84% | +34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $92,338,000 | -28.1% | 853,400 | -31.7% | 6.70% | -20.1% |
| QQQ | New | POWERSHARES QQQ NASDAQ 100put | $87,360,000 | – | 800,000 | +100.0% | 6.33% | – |
| AAPL | Buy | APPLE INC | $67,225,000 | +106.4% | 616,800 | +99.4% | 4.87% | +129.5% |
| WY | Buy | WEYERHAEUSER CO | $62,497,000 | +112.9% | 2,017,320 | +106.1% | 4.53% | +136.7% |
| QCOM | Buy | QUALCOMM INC | $60,703,000 | +4.7% | 1,187,000 | +2.3% | 4.40% | +16.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,410,000 | +37.4% | 1,249,181 | +54.4% | 4.38% | +52.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,756,000 | +5.8% | 2,122,000 | +27.5% | 4.33% | +17.6% |
| TKR | TIMKEN CO | $57,023,000 | +17.1% | 1,702,700 | 0.0% | 4.13% | +30.2% | |
| XOM | Sell | EXXON MOBIL CORP | $53,732,000 | -29.1% | 642,800 | -33.9% | 3.90% | -21.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $47,186,000 | +45.5% | 247,200 | +44.1% | 3.42% | +61.8% |
| BAC | Buy | BANK AMER CORP | $47,133,000 | -17.8% | 3,486,200 | +2.3% | 3.42% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $46,573,000 | +37.8% | 507,000 | +51.8% | 3.38% | +53.2% |
| GLW | CORNING INC | $45,478,000 | +14.3% | 2,177,000 | 0.0% | 3.30% | +27.0% | |
| YHOO | Sell | YAHOO INC | $37,546,000 | -42.0% | 1,020,000 | -47.6% | 2.72% | -35.6% |
| EMC | E M C CORP MASS | $35,143,000 | +3.8% | 1,318,690 | 0.0% | 2.55% | +15.3% | |
| HES | Sell | HESS CORP | $34,854,000 | -33.2% | 662,000 | -38.5% | 2.53% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $33,828,000 | -22.1% | 612,500 | -21.7% | 2.45% | -13.4% |
| AXP | New | AMERICAN EXPRESS CO | $31,928,000 | – | 520,000 | +100.0% | 2.32% | – |
| VMW | VMWARE INC | $29,241,000 | -7.5% | 559,000 | 0.0% | 2.12% | +2.8% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,136,000 | -18.0% | 1,343,000 | +2.5% | 2.04% | -8.8% |
| BHI | New | BAKER HUGHES INC | $18,715,000 | – | 427,000 | +100.0% | 1.36% | – |
| UNP | New | UNION PAC CORP | $15,608,000 | – | 196,200 | +100.0% | 1.13% | – |
| TGT | Buy | TARGET CORP | $15,263,000 | +86.0% | 185,500 | +64.2% | 1.11% | +106.9% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $984,000 | -1.6% | 17,750 | 0.0% | 0.07% | +9.2% | |
| ABB | ABB LTDsponsored adr | $864,000 | +9.5% | 44,500 | 0.0% | 0.06% | +23.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $870,000 | -95.8% | 33,200 | -96.3% | 0.06% | -95.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $477,000 | – | 23,900 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $358,000 | +23.4% | 13,500 | +50.0% | 0.03% | +36.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $329,000 | -98.7% | 12,000 | -98.4% | 0.02% | -98.5% |
| PG | Sell | PROCTER & GAMBLE CO | $288,000 | -99.1% | 3,500 | -99.2% | 0.02% | -99.0% |
| GD | New | GENERAL DYNAMICS CORP | $223,000 | – | 1,700 | +100.0% | 0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -212,000 | -100.0% | -2.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -399,522 | -100.0% | -2.98% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,494,200 | -100.0% | -4.65% | – |
| EEM | Exit | ISHARES TRUSTput | $0 | – | -4,000,000 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.