$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCOM | Buy | QUALCOMM INC | $66,534,000 | +9.6% | 1,242,000 | +4.6% | 5.59% | +27.1% |
| 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% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $43,484,000 | -7.8% | 263,300 | +6.5% | 3.66% | +6.9% |
| JD | Buy | JD COM INCspon adr cl a | $34,042,000 | +9408.9% | 1,603,500 | +11777.8% | 2.86% | +10907.7% |
| 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% |
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 | 2024-05-13 |
| 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.