$373 Million is the total value of Holowesko Partners Ltd.'s 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $45,747,000 | +41.1% | 819,400 | +4.2% | 12.27% | +40.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,583,000 | +85.3% | 460,500 | +71.5% | 9.55% | +84.6% |
| K | New | KELLOGG CO | $23,801,000 | – | 376,000 | +100.0% | 6.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $16,686,000 | – | 120,000 | +100.0% | 4.48% | – |
| PFE | New | PFIZER INC | $12,427,000 | – | 343,000 | +100.0% | 3.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,137,000 | – | 37,500 | +100.0% | 3.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,702,000 | – | 47,200 | +100.0% | 2.87% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,618,000 | +55.3% | 193,400 | +12.8% | 2.85% | +54.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,435,000 | +5.1% | 105,700 | +16.5% | 0.92% | +4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,711,000 | +49.0% | 25,000 | +47.1% | 0.46% | +48.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.