$1.48 Billion is the total value of Holowesko Partners Ltd.'s 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $156,509,000 | +10.9% | 1,891,800 | 0.0% | 10.54% | +8.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $134,751,000 | +92.0% | 1,279,200 | +100.8% | 9.08% | +88.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $129,106,000 | +225.0% | 1,064,000 | +243.2% | 8.70% | +218.1% |
| WFC | Sell | WELLS FARGO CO NEW | $113,274,000 | +4.3% | 2,043,181 | -1.4% | 7.63% | +2.1% |
| SEE | Sell | SEALED AIR CORP NEW | $108,545,000 | -1.6% | 2,557,000 | -0.8% | 7.31% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $108,255,000 | +36.1% | 1,929,000 | +34.4% | 7.29% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $99,003,000 | -10.9% | 1,477,000 | -13.9% | 6.67% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $93,953,000 | +48.6% | 1,203,600 | +50.9% | 6.33% | +45.5% |
| JD | Buy | JD COM INCspon adr cl a | $82,048,000 | +21.2% | 2,106,500 | +26.0% | 5.53% | +18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $79,253,000 | +113.9% | 1,933,000 | +117.7% | 5.34% | +109.4% |
| GILD | Sell | GILEAD SCIENCES INC | $65,173,000 | -9.0% | 920,000 | -3.2% | 4.39% | -10.9% |
| AIG | AMERICAN INTL GROUP INC | $59,754,000 | -2.6% | 1,127,000 | 0.0% | 4.02% | -4.6% | |
| KHC | New | KRAFT HEINZ CO | $58,800,000 | – | 936,000 | +100.0% | 3.96% | – |
| AAPL | Sell | APPLE INC | $40,632,000 | +5.5% | 219,500 | -4.4% | 2.74% | +3.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,537,000 | -7.5% | 1,028,000 | -0.2% | 2.66% | -9.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,699,000 | – | 32,500 | +100.0% | 2.47% | – |
| ERJ | Sell | EMBRAER S A | $35,140,000 | -54.8% | 1,411,250 | -52.9% | 2.37% | -55.8% |
| AMAT | New | APPLIED MATLS INC | $15,474,000 | – | 335,000 | +100.0% | 1.04% | – |
| NVDA | Sell | NVIDIA CORPput | $15,399,000 | -6.3% | 65,000 | -8.5% | 1.04% | -8.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,127,000 | -12.1% | 115,500 | -9.4% | 0.34% | -14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,146,000 | +0.7% | 58,700 | +20.5% | 0.14% | -1.4% |
| GLW | CORNING INC | $1,692,000 | -1.3% | 61,500 | 0.0% | 0.11% | -3.4% | |
| GE | New | GENERAL ELECTRIC COcall | $1,524,000 | – | 112,000 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,025,000 | +208.7% | 5,500 | +266.7% | 0.07% | +200.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $919,000 | +1.4% | 41,200 | 0.0% | 0.06% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $665,000 | +37.7% | 28,500 | +42.5% | 0.04% | +36.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $403,000 | +3.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -112,000 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -57,000 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -485,000 | -100.0% | -1.21% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -200,000 | -100.0% | -2.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -229,500 | -100.0% | -2.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -413,000 | -100.0% | -2.65% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -880,500 | -100.0% | -3.47% | – |
| M | Exit | MACYS INC | $0 | – | -1,957,000 | -100.0% | -4.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,168,000 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.