$1.19 Billion is the total value of Holowesko Partners Ltd.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC NEW | $102,203,000 | +4.4% | 890,500 | 0.0% | 8.59% | +21.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $99,983,000 | -13.0% | 1,101,743 | -18.5% | 8.41% | +0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $97,248,000 | +61.0% | 2,054,681 | +64.5% | 8.18% | +86.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,838,000 | +53.7% | 3,042,000 | +43.4% | 7.72% | +78.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,160,000 | -24.0% | 578,400 | -32.2% | 5.90% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $66,534,000 | +9.6% | 1,242,000 | +4.6% | 5.59% | +27.1% |
| IP | Sell | INTL PAPER CO | $66,346,000 | -29.7% | 1,565,500 | -31.9% | 5.58% | -18.5% |
| AAPL | Buy | APPLE INC | $65,180,000 | -3.0% | 681,800 | +10.5% | 5.48% | +12.4% |
| BAC | Buy | BANK AMER CORP | $63,606,000 | +35.0% | 4,793,200 | +37.5% | 5.35% | +56.5% |
| WY | WEYERHAEUSER CO | $60,056,000 | -3.9% | 2,017,320 | 0.0% | 5.05% | +11.4% | |
| GE | New | GENERAL ELECTRIC CO | $48,637,000 | – | 1,545,000 | +100.0% | 4.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $47,053,000 | +47.4% | 774,400 | +48.9% | 3.96% | +70.9% |
| GLW | CORNING INC | $44,585,000 | -2.0% | 2,177,000 | 0.0% | 3.75% | +13.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $43,484,000 | -7.8% | 263,300 | +6.5% | 3.66% | +6.9% |
| GILD | GILEAD SCIENCES INC | $42,294,000 | -9.2% | 507,000 | 0.0% | 3.56% | +5.3% | |
| EMC | E M C CORP MASS | $35,829,000 | +2.0% | 1,318,690 | 0.0% | 3.01% | +18.2% | |
| XOM | Sell | EXXON MOBIL CORP | $34,665,000 | -35.5% | 369,800 | -42.5% | 2.92% | -25.2% |
| JD | Buy | JD COM INCspon adr cl a | $34,042,000 | +9408.9% | 1,603,500 | +11777.8% | 2.86% | +10907.7% |
| MSFT | MICROSOFT CORP | $31,342,000 | -7.3% | 612,500 | 0.0% | 2.64% | +7.4% | |
| CFG | CITIZENS FINL GROUP INC | $26,833,000 | -4.6% | 1,343,000 | 0.0% | 2.26% | +10.6% | |
| TGT | TARGET CORP | $12,952,000 | -15.1% | 185,500 | 0.0% | 1.09% | -1.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,028,000 | +4.5% | 17,750 | 0.0% | 0.09% | +21.1% | |
| ABB | ABB LTDsponsored adr | $882,000 | +2.1% | 44,500 | 0.0% | 0.07% | +17.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $871,000 | +0.1% | 33,200 | 0.0% | 0.07% | +15.9% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $662,000 | – | 23,900 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $376,000 | +68.6% | 2,700 | +58.8% | 0.03% | +100.0% |
| UNP | Sell | UNION PAC CORP | $366,000 | -97.7% | 4,200 | -97.9% | 0.03% | -97.3% |
| PG | PROCTER & GAMBLE CO | $296,000 | +2.8% | 3,500 | 0.0% | 0.02% | +19.0% | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -23,900 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -427,000 | -100.0% | -1.36% | – |
| VMW | Exit | VMWARE INC | $0 | – | -559,000 | -100.0% | -2.12% | – |
| HES | Exit | HESS CORP | $0 | – | -662,000 | -100.0% | -2.53% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,020,000 | -100.0% | -2.72% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,702,700 | -100.0% | -4.13% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100put | $0 | – | -800,000 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.