$1.2 Billion is the total value of Holowesko Partners Ltd.'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $135,187,000 | -16.0% | 1,982,500 | +4.7% | 11.24% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $116,557,000 | -16.1% | 2,048,100 | +6.2% | 9.69% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $106,545,000 | -8.9% | 2,312,181 | +3.9% | 8.86% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $105,691,000 | +73.6% | 927,600 | +73.2% | 8.79% | +95.5% |
| SEE | Buy | SEALED AIR CORP NEW | $100,663,000 | -10.2% | 2,889,300 | +3.5% | 8.37% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $99,956,000 | -20.7% | 2,770,400 | +33.9% | 8.31% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $81,101,000 | -2.3% | 2,026,000 | +4.8% | 6.74% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,063,000 | +35.7% | 60,350 | +56.8% | 5.24% | +52.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $56,364,000 | +3.0% | 1,681,000 | +7.8% | 4.69% | +16.0% |
| KHC | Buy | KRAFT HEINZ CO | $55,104,000 | -9.8% | 1,280,300 | +15.5% | 4.58% | +1.6% |
| ERJ | Buy | EMBRAER S A | $50,916,000 | +13.3% | 2,300,750 | +0.3% | 4.23% | +27.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,265,000 | -19.5% | 514,200 | -27.1% | 3.93% | -9.3% |
| AIG | AMERICAN INTL GROUP INC | $44,415,000 | -26.0% | 1,127,000 | 0.0% | 3.69% | -16.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,827,000 | +80.9% | 232,200 | +160.9% | 3.06% | +103.7% |
| JD | Sell | JD COM INCspon adr cl a | $34,566,000 | -43.8% | 1,651,500 | -30.0% | 2.87% | -36.8% |
| DHI | New | D R HORTON INC | $32,407,000 | – | 935,000 | +100.0% | 2.70% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,620,000 | -20.7% | 250,000 | +4.2% | 2.21% | -10.7% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,144,000 | -1.9% | 65,500 | 0.0% | 0.26% | +10.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,776,000 | +57.7% | 11,300 | +105.5% | 0.15% | +78.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,027,000 | +34.6% | 48,700 | +18.2% | 0.08% | +51.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $941,000 | -63.7% | 25,500 | -56.6% | 0.08% | -59.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $839,000 | -99.0% | 6,500 | -99.0% | 0.07% | -98.9% |
| SKM | SK TELECOM LTDsponsored adr | $764,000 | -3.9% | 28,500 | 0.0% | 0.06% | +8.5% | |
| GE | GENERAL ELECTRIC COcall | $424,000 | -32.9% | 56,000 | 0.0% | 0.04% | -25.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | -5.0% | 10,000 | 0.0% | 0.03% | +6.7% | |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -65,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.