$1.35 Billion is the total value of Holowesko Partners Ltd.'s 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $160,943,000 | +2.8% | 1,893,000 | +0.1% | 11.89% | +12.8% |
| QCOM | QUALCOMM INC | $138,946,000 | +28.4% | 1,929,000 | 0.0% | 10.26% | +40.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $126,068,000 | +27.3% | 2,069,400 | +40.1% | 9.31% | +39.6% |
| WFC | Buy | WELLS FARGO CO NEW | $117,008,000 | +3.3% | 2,226,181 | +9.0% | 8.64% | +13.3% |
| SEE | Buy | SEALED AIR CORP NEW | $112,111,000 | +3.3% | 2,792,300 | +9.2% | 8.28% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,942,000 | -33.4% | 622,000 | -41.5% | 6.35% | -27.0% |
| MDLZ | MONDELEZ INTL INCcl a | $83,042,000 | +4.8% | 1,933,000 | 0.0% | 6.13% | +14.9% | |
| JD | Buy | JD COM INCspon adr cl a | $61,533,000 | -25.0% | 2,358,500 | +12.0% | 4.54% | -17.8% |
| KHC | Buy | KRAFT HEINZ CO | $61,067,000 | +3.9% | 1,108,100 | +18.4% | 4.51% | +13.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $60,866,000 | -54.8% | 535,600 | -58.1% | 4.50% | -50.5% |
| AIG | AMERICAN INTL GROUP INC | $60,001,000 | +0.4% | 1,127,000 | 0.0% | 4.43% | +10.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $58,702,000 | -37.5% | 705,300 | -41.4% | 4.34% | -31.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,736,000 | +38.4% | 1,559,000 | +51.7% | 4.04% | +51.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,473,000 | +26.6% | 38,500 | +18.5% | 3.43% | +38.8% |
| ERJ | Buy | EMBRAER S A | $44,944,000 | +27.9% | 2,294,250 | +62.6% | 3.32% | +40.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $33,554,000 | – | 240,000 | +100.0% | 2.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,353,000 | – | 89,000 | +100.0% | 1.50% | – |
| NVDA | NVIDIA CORPput | $18,266,000 | +18.6% | 65,000 | 0.0% | 1.35% | +30.1% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,205,000 | -37.5% | 65,500 | -43.3% | 0.24% | -31.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,592,000 | +20.8% | 58,700 | 0.0% | 0.19% | +31.7% | |
| GD | GENERAL DYNAMICS CORP | $1,126,000 | +9.9% | 5,500 | 0.0% | 0.08% | +20.3% | |
| SKM | SK TELECOM LTDsponsored adr | $795,000 | +19.5% | 28,500 | 0.0% | 0.06% | +31.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $763,000 | -17.0% | 41,200 | 0.0% | 0.06% | -9.7% | |
| GE | Sell | GENERAL ELECTRIC COcall | $632,000 | -58.5% | 56,000 | -50.0% | 0.05% | -54.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $402,000 | -0.2% | 10,000 | 0.0% | 0.03% | +11.1% | |
| GLW | Exit | CORNING INC | $0 | – | -61,500 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -335,000 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -219,500 | -100.0% | -2.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -920,000 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.