$1.29 Billion is the total value of Holowesko Partners Ltd.'s 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $161,131,000 | +19.2% | 1,994,200 | +0.6% | 12.49% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $132,486,000 | +13.7% | 2,323,100 | +13.4% | 10.27% | +5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $128,410,000 | +27.6% | 2,787,883 | -3.5% | 9.95% | +18.9% |
| SLB | SCHLUMBERGER LTD | $120,706,000 | +20.8% | 2,770,400 | 0.0% | 9.35% | +12.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $119,166,000 | +11.8% | 2,466,181 | +6.7% | 9.24% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $79,010,000 | +196.8% | 613,000 | +145.2% | 6.12% | +176.6% |
| YUMC | YUM CHINA HLDGS INC | $75,494,000 | +33.9% | 1,681,000 | 0.0% | 5.85% | +24.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,085,000 | +14.3% | 61,250 | +1.5% | 5.59% | +6.5% |
| QCOM | New | QUALCOMM INCput | $64,957,000 | – | 1,139,000 | +100.0% | 5.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $63,839,000 | – | 417,000 | +100.0% | 4.95% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $49,175,000 | +10.7% | 1,142,000 | +1.3% | 3.81% | +3.2% |
| JD | Sell | JD COM INCspon adr cl a | $48,315,000 | +39.8% | 1,602,500 | -3.0% | 3.74% | +30.3% |
| ERJ | EMBRAER S Asponsored ads | $43,737,000 | -14.1% | 2,300,750 | 0.0% | 3.39% | -20.0% | |
| DHI | D R HORTON INC | $38,690,000 | +19.4% | 935,000 | 0.0% | 3.00% | +11.2% | |
| KHC | Sell | KRAFT HEINZ CO | $36,363,000 | -34.0% | 1,113,708 | -13.0% | 2.82% | -38.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,426,000 | -20.1% | 178,500 | -23.1% | 2.28% | -25.5% |
| NVDA | New | NVIDIA CORPput | $16,879,000 | – | 94,000 | +100.0% | 1.31% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,830,000 | -10.0% | 55,500 | -15.3% | 0.22% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,957,000 | +133.3% | 14,000 | +115.4% | 0.15% | +117.1% |
| GD | GENERAL DYNAMICS CORP | $1,913,000 | +7.7% | 11,300 | 0.0% | 0.15% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,361,000 | +32.5% | 60,700 | +24.6% | 0.10% | +23.5% |
| SKM | SK TELECOM LTDsponsored adr | $698,000 | -8.6% | 28,500 | 0.0% | 0.05% | -15.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $694,000 | -99.3% | 5,600 | -99.4% | 0.05% | -99.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $687,000 | -98.5% | 6,600 | -98.7% | 0.05% | -98.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $418,000 | +9.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -56,000 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,500 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,026,000 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.