$1.58 Billion is the total value of Holowesko Partners Ltd.'s 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $145,061,000 | +10.4% | 2,390,981 | +0.4% | 9.16% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $132,344,000 | +11.1% | 1,582,300 | +8.9% | 8.36% | -11.9% |
| SEE | SEALED AIR CORP NEW | $127,934,000 | +15.4% | 2,595,000 | 0.0% | 8.08% | -8.5% | |
| FLR | Buy | FLUOR CORP NEW | $117,297,000 | +31.0% | 2,271,000 | +6.8% | 7.41% | +3.9% |
| JD | Buy | JD COM INCspon adr cl a | $109,245,000 | +70.9% | 2,637,500 | +57.6% | 6.90% | +35.5% |
| SLB | New | SCHLUMBERGER LTD | $94,818,000 | – | 1,407,000 | +100.0% | 5.99% | – |
| GILD | GILEAD SCIENCES INC | $87,258,000 | -11.6% | 1,218,000 | 0.0% | 5.51% | -29.9% | |
| NVDA | Buy | NVIDIA CORPput | $84,173,000 | +185.4% | 435,000 | +163.6% | 5.32% | +126.2% |
| ERJ | EMBRAER S A | $76,893,000 | +5.8% | 3,213,250 | 0.0% | 4.86% | -16.1% | |
| AAPL | Buy | APPLE INC | $69,807,000 | +66.5% | 412,500 | +51.7% | 4.41% | +32.0% |
| SEE | New | SEALED AIR CORP NEWput | $58,026,000 | – | 1,177,000 | +100.0% | 3.66% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $52,952,000 | -17.7% | 1,526,000 | -19.6% | 3.34% | -34.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $51,542,000 | -40.4% | 519,000 | -45.7% | 3.26% | -52.8% |
| AXP | New | AMERICAN EXPRESS COput | $50,747,000 | – | 511,000 | +100.0% | 3.20% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $47,740,000 | -21.1% | 923,400 | -23.9% | 3.02% | -37.4% |
| BAC | Sell | BANK AMER CORP | $45,201,000 | -60.4% | 1,531,200 | -66.0% | 2.86% | -68.6% |
| AIG | New | AMERICAN INTL GROUP INC | $43,791,000 | – | 735,000 | +100.0% | 2.77% | – |
| BAC | New | BANK AMER CORPput | $42,096,000 | – | 1,426,000 | +100.0% | 2.66% | – |
| QCOM | Buy | QUALCOMM INC | $41,613,000 | +1852.7% | 650,000 | +1481.5% | 2.63% | +1445.9% |
| M | Sell | MACYS INC | $40,102,000 | -11.0% | 1,592,000 | -22.9% | 2.53% | -29.4% |
| AGO | New | ASSURED GUARANTY LTDput | $17,415,000 | – | 150,000 | +100.0% | 1.10% | – |
| CRM | New | SALESFORCE COM INCput | $17,379,000 | – | 170,000 | +100.0% | 1.10% | – |
| EMB | New | ISHARES TRput | $16,427,000 | – | 485,000 | +100.0% | 1.04% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,029,000 | -0.1% | 99,500 | 0.0% | 0.32% | -20.7% | |
| GLW | Sell | CORNING INC | $2,927,000 | -92.7% | 91,500 | -93.1% | 0.18% | -94.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,931,000 | -39.0% | 48,700 | -42.2% | 0.12% | -51.6% |
| GLW | New | CORNING INCput | $1,472,000 | – | 46,000 | +100.0% | 0.09% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $957,000 | +1.2% | 41,200 | 0.0% | 0.06% | -20.0% | |
| SKM | SK TELECOM LTDsponsored adr | $558,000 | +13.4% | 20,000 | 0.0% | 0.04% | -10.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | -12.6% | 10,000 | 0.0% | 0.02% | -31.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $305,000 | -86.5% | 1,500 | -86.4% | 0.02% | -89.4% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -35,600 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -9,500 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -1,577,000 | -100.0% | -2.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -293,900 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.