$1.21 Billion is the total value of Holowesko Partners Ltd.'s 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $137,900,000 | +4.1% | 1,812,800 | -22.0% | 11.36% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $128,246,000 | +7.6% | 2,710,181 | +9.9% | 10.57% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $121,046,000 | +67.9% | 111,790 | +82.5% | 9.97% | +78.5% |
| XOM | Sell | EXXON MOBIL CORP | $120,646,000 | -25.1% | 1,574,400 | -21.1% | 9.94% | -20.4% |
| SLB | Buy | SCHLUMBERGER LTD | $115,580,000 | -4.2% | 2,908,400 | +5.0% | 9.52% | +1.8% |
| SEE | Sell | SEALED AIR CORP NEW | $104,854,000 | -18.3% | 2,451,000 | -12.1% | 8.64% | -13.2% |
| YUMC | YUM CHINA HLDGS INC | $77,662,000 | +2.9% | 1,681,000 | 0.0% | 6.40% | +9.4% | |
| GILD | New | GILEAD SCIENCES INC | $76,816,000 | – | 1,137,000 | +100.0% | 6.33% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $69,852,000 | -11.6% | 536,500 | -12.5% | 5.76% | -6.0% |
| AIG | AMERICAN INTL GROUP INC | $60,846,000 | +23.7% | 1,142,000 | 0.0% | 5.01% | +31.5% | |
| EEM | New | ISHARES TRput | $56,641,000 | – | 1,320,000 | +100.0% | 4.67% | – |
| JD | JD COM INCspon adr cl a | $48,540,000 | +0.5% | 1,602,500 | 0.0% | 4.00% | +6.8% | |
| ERJ | EMBRAER S Asponsored ads | $46,314,000 | +5.9% | 2,300,750 | 0.0% | 3.82% | +12.6% | |
| KHC | Sell | KRAFT HEINZ CO | $30,146,000 | -17.1% | 971,200 | -12.8% | 2.48% | -11.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $7,586,000 | +986.8% | 306,500 | +975.4% | 0.62% | +1057.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,514,000 | -11.2% | 55,500 | 0.0% | 0.21% | -5.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,509,000 | +31.2% | 13,800 | +22.1% | 0.21% | +39.9% |
| JNJ | JOHNSON & JOHNSON | $1,950,000 | -0.4% | 14,000 | 0.0% | 0.16% | +5.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,551,000 | +14.0% | 60,700 | 0.0% | 0.13% | +21.9% | |
| KMB | KIMBERLY CLARK CORP | $746,000 | +7.5% | 5,600 | 0.0% | 0.06% | +13.0% | |
| PG | PROCTER AND GAMBLE CO | $724,000 | +5.4% | 6,600 | 0.0% | 0.06% | +13.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $704,000 | -97.6% | 6,000 | -96.6% | 0.06% | -97.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $400,000 | -4.3% | 10,000 | 0.0% | 0.03% | +3.1% | |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -94,000 | -100.0% | -1.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -935,000 | -100.0% | -3.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -417,000 | -100.0% | -4.95% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,139,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.