$1.12 Billion is the total value of Holowesko Partners Ltd.'s 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $105,842,000 | +15.2% | 3,221,000 | +5.9% | 9.46% | +22.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $93,038,000 | -6.9% | 1,177,543 | +6.9% | 8.32% | -1.1% |
| AAPL | Buy | APPLE INC | $82,391,000 | +26.4% | 728,800 | +6.9% | 7.37% | +34.4% |
| BAC | Buy | BANK AMER CORP | $77,330,000 | +21.6% | 4,941,200 | +3.1% | 6.91% | +29.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $65,875,000 | -32.3% | 1,487,681 | -27.6% | 5.89% | -28.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $64,642,000 | – | 557,500 | +100.0% | 5.78% | – |
| WY | Sell | WEYERHAEUSER CO | $55,365,000 | -7.8% | 1,733,420 | -14.1% | 4.95% | -2.0% |
| GLW | Buy | CORNING INC | $54,123,000 | +21.4% | 2,288,500 | +5.1% | 4.84% | +29.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,872,000 | +10.2% | 810,000 | +4.6% | 4.64% | +17.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $51,125,000 | +90.5% | 2,069,000 | +54.1% | 4.57% | +102.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,943,000 | +17.2% | 279,800 | +6.3% | 4.55% | +24.6% |
| GE | GENERAL ELECTRIC CO | $45,763,000 | -5.9% | 1,545,000 | 0.0% | 4.09% | +0.0% | |
| QCOM | Sell | QUALCOMM INC | $45,011,000 | -32.3% | 657,100 | -47.1% | 4.02% | -28.1% |
| JD | Buy | JD COM INCspon adr cl a | $43,766,000 | +28.6% | 1,677,500 | +4.6% | 3.91% | +36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $41,459,000 | -2.0% | 524,000 | +3.4% | 3.71% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,735,000 | -44.8% | 327,900 | -43.3% | 3.46% | -41.3% |
| ERJ | New | EMBRAER S A | $33,743,000 | – | 1,955,000 | +100.0% | 3.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $33,472,000 | -3.4% | 383,500 | +3.7% | 2.99% | +2.6% |
| PHM | New | PULTE GROUP INC | $30,661,000 | – | 1,530,000 | +100.0% | 2.74% | – |
| WFM | New | WHOLE FOODS MKT INC | $25,373,000 | – | 895,000 | +100.0% | 2.27% | – |
| TGT | TARGET CORP | $12,740,000 | -1.6% | 185,500 | 0.0% | 1.14% | +4.6% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,374,000 | +325.5% | 71,100 | +300.6% | 0.39% | +354.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,638,000 | +601.6% | 17,000 | +529.6% | 0.24% | +637.5% |
| ABB | Buy | ABB LTDsponsored adr | $2,053,000 | +132.8% | 91,200 | +104.9% | 0.18% | +148.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,783,000 | +104.7% | 58,300 | +75.6% | 0.16% | +117.8% |
| IP | Sell | INTL PAPER CO | $1,718,000 | -97.4% | 35,800 | -97.7% | 0.15% | -97.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,355,000 | +357.8% | 15,100 | +331.4% | 0.12% | +384.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $930,000 | +40.5% | 35,200 | +47.3% | 0.08% | +48.2% |
| UNP | UNION PAC CORP | $410,000 | +12.0% | 4,200 | 0.0% | 0.04% | +19.4% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -612,500 | -100.0% | -2.64% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,318,690 | -100.0% | -3.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -890,500 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.