$1.67 Billion is the total value of Holowesko Partners Ltd.'s 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $121,364,000 | +32.5% | 844,800 | +6.8% | 7.26% | +13.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $117,082,000 | +33.2% | 1,314,343 | +5.8% | 7.01% | +14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $113,545,000 | -18.6% | 2,039,981 | -19.4% | 6.80% | -30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,038,000 | +94.4% | 859,400 | +79.8% | 6.41% | +66.5% |
| JNJ | New | JOHNSON & JOHNSONput | $103,675,000 | – | 832,400 | +100.0% | 6.20% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $100,302,000 | +14.0% | 3,221,000 | 0.0% | 6.00% | -2.4% | |
| JD | Buy | JD COM INCspon adr cl a | $92,646,000 | +117.1% | 2,978,000 | +77.5% | 5.54% | +85.9% |
| XOM | Buy | EXXON MOBIL CORP | $92,138,000 | +38.2% | 1,123,500 | +52.1% | 5.51% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $81,844,000 | +8.8% | 1,205,000 | +14.8% | 4.90% | -6.8% |
| PHM | Sell | PULTE GROUP INC | $78,115,000 | +21.5% | 3,317,000 | -5.2% | 4.68% | +4.0% |
| FLR | Buy | FLUOR CORP NEW | $73,405,000 | +114.4% | 1,395,000 | +114.0% | 4.39% | +83.6% |
| GLW | Buy | CORNING INC | $71,348,000 | +15.9% | 2,642,500 | +4.1% | 4.27% | -0.8% |
| WY | Sell | WEYERHAEUSER CO | $71,168,000 | +9.6% | 2,094,420 | -2.9% | 4.26% | -6.1% |
| ERJ | EMBRAER S A | $70,176,000 | +14.7% | 3,178,250 | 0.0% | 4.20% | -1.8% | |
| SEE | New | SEALED AIR CORP NEW | $63,278,000 | – | 1,452,000 | +100.0% | 3.79% | – |
| BAC | Sell | BANK AMER CORP | $57,800,000 | -19.3% | 2,450,200 | -24.4% | 3.46% | -30.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,117,000 | -4.8% | 722,000 | -10.9% | 3.42% | -18.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $54,853,000 | +83.4% | 1,023,000 | +65.5% | 3.28% | +57.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $52,310,000 | -14.1% | 422,500 | -24.2% | 3.13% | -26.5% |
| GLW | New | CORNING INCput | $38,124,000 | – | 1,412,000 | +100.0% | 2.28% | – |
| ORCL | New | ORACLE CORPput | $18,290,000 | – | 410,000 | +100.0% | 1.10% | – |
| CRM | New | SALESFORCE COM INCput | $12,374,000 | – | 150,000 | +100.0% | 0.74% | – |
| BP | Sell | BP PLCsponsored adr | $5,454,000 | -14.7% | 158,000 | -7.6% | 0.33% | -27.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,750,000 | +27.4% | 86,000 | +21.0% | 0.28% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,557,000 | +142.3% | 19,000 | +123.5% | 0.21% | +106.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,768,000 | +65.2% | 84,300 | +44.6% | 0.17% | +41.9% |
| QCOM | Sell | QUALCOMM INC | $2,357,000 | -94.5% | 41,100 | -93.7% | 0.14% | -95.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,381,000 | -28.1% | 59,000 | -35.3% | 0.08% | -38.1% |
| PG | PROCTER AND GAMBLE CO | $1,357,000 | +6.9% | 15,100 | 0.0% | 0.08% | -9.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $803,000 | +9.1% | 35,200 | 0.0% | 0.05% | -5.9% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $422,000 | – | 10,000 | +100.0% | 0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,700 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -895,000 | -100.0% | -1.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,545,000 | -100.0% | -3.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -418,200 | -100.0% | -4.80% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -3,149,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.