$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $47,265,000 | -19.5% | 514,200 | -27.1% | 3.93% | -9.3% |
JD | Sell | JD COM INCspon adr cl a | $34,566,000 | -43.8% | 1,651,500 | -30.0% | 2.87% | -36.8% |
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% |
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 | 2024-05-13 |
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.