$1.48 Billion is the total value of Holowesko Partners Ltd.'s 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $79,617,000 | -14.1% | 2,030,000 | -31.8% | 5.37% | -3.1% |
| AAPL | Sell | APPLE INC | $79,326,000 | -34.6% | 550,800 | -34.8% | 5.35% | -26.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $72,203,000 | -28.0% | 2,118,000 | -34.2% | 4.87% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,965,000 | -42.1% | 468,400 | -45.5% | 4.18% | -34.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $56,276,000 | -45.7% | 425,400 | -48.9% | 3.80% | -38.8% |
| GLW | Sell | CORNING INC | $41,875,000 | -41.3% | 1,393,500 | -47.3% | 2.83% | -33.8% |
| GLW | Sell | CORNING INCput | $40,327,000 | +5.8% | 1,342,000 | -5.0% | 2.72% | +19.2% |
| WY | Sell | WEYERHAEUSER CO | $36,445,000 | -48.8% | 1,087,920 | -48.1% | 2.46% | -42.3% |
| ORCL | Sell | ORACLE CORPput | $20,056,000 | +9.7% | 400,000 | -2.4% | 1.35% | +23.6% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -158,000 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -150,000 | -100.0% | -0.74% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -422,500 | -100.0% | -3.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,314,343 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-13 |
| 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.