$1.43 Billion is the total value of Holowesko Partners Ltd.'s 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $139,521,000 | +111.8% | 2,531,681 | +70.2% | 9.75% | +65.6% |
| AAPL | Buy | APPLE INC | $91,590,000 | +11.2% | 790,800 | +8.5% | 6.40% | -13.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $87,998,000 | -16.9% | 3,221,000 | 0.0% | 6.15% | -35.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $87,908,000 | -5.5% | 1,242,343 | +5.5% | 6.14% | -26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $75,191,000 | +81.4% | 1,050,000 | +100.4% | 5.26% | +41.8% |
| BAC | Sell | BANK AMER CORP | $71,631,000 | -7.4% | 3,241,200 | -34.4% | 5.01% | -27.6% |
| BAC | New | BANK AMER CORPput | $69,593,000 | – | 3,149,000 | +100.0% | 4.86% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $68,756,000 | +35.0% | 418,200 | +49.5% | 4.80% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $66,657,000 | +99.1% | 738,500 | +92.6% | 4.66% | +55.7% |
| WY | Buy | WEYERHAEUSER CO | $64,917,000 | +17.3% | 2,157,420 | +24.5% | 4.54% | -8.3% |
| PHM | Buy | PULTE GROUP INC | $64,312,000 | +109.8% | 3,499,000 | +128.7% | 4.50% | +64.0% |
| GLW | Buy | CORNING INC | $61,585,000 | +13.8% | 2,537,500 | +10.9% | 4.30% | -11.1% |
| ERJ | Buy | EMBRAER S A | $61,181,000 | +81.3% | 3,178,250 | +62.6% | 4.28% | +41.7% |
| ASH | ASHLAND GLOBAL HLDGS INC | $60,929,000 | -5.7% | 557,500 | 0.0% | 4.26% | -26.3% | |
| AXP | AMERICAN EXPRESS CO | $60,005,000 | +15.7% | 810,000 | 0.0% | 4.19% | -9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $55,059,000 | +42.1% | 477,900 | +45.7% | 3.85% | +11.1% |
| GE | GENERAL ELECTRIC CO | $48,822,000 | +6.7% | 1,545,000 | 0.0% | 3.41% | -16.6% | |
| QCOM | QUALCOMM INC | $42,843,000 | -4.8% | 657,100 | 0.0% | 2.99% | -25.6% | |
| JD | JD COM INCspon adr cl a | $42,676,000 | -2.5% | 1,677,500 | 0.0% | 2.98% | -23.8% | |
| FLR | New | FLUOR CORP NEW | $34,243,000 | – | 652,000 | +100.0% | 2.39% | – |
| WSM | New | WILLIAMS SONOMA INC | $29,905,000 | – | 618,000 | +100.0% | 2.09% | – |
| WFM | WHOLE FOODS MKT INC | $27,530,000 | +8.5% | 895,000 | 0.0% | 1.92% | -15.2% | |
| BP | New | BP PLCsponsored adr | $6,392,000 | – | 171,000 | +100.0% | 0.45% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,728,000 | -14.8% | 71,100 | 0.0% | 0.26% | -33.2% | |
| ABB | ABB LTDsponsored adr | $1,922,000 | -6.4% | 91,200 | 0.0% | 0.13% | -27.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,676,000 | -6.0% | 58,300 | 0.0% | 0.12% | -26.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,468,000 | -44.4% | 8,500 | -50.0% | 0.10% | -56.4% |
| PG | PROCTER AND GAMBLE CO | $1,270,000 | -6.3% | 15,100 | 0.0% | 0.09% | -26.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $736,000 | -20.9% | 35,200 | 0.0% | 0.05% | -38.6% | |
| UNP | UNION PAC CORP | $435,000 | +6.1% | 4,200 | 0.0% | 0.03% | -18.9% | |
| IP | Sell | INTL PAPER CO | $409,000 | -76.2% | 7,700 | -78.5% | 0.03% | -81.2% |
| TGT | Exit | TARGET CORP | $0 | – | -185,500 | -100.0% | -1.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,069,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.