$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $19,698,000 | -2.6% | 504,181 | -24.8% | 5.28% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $16,972,000 | -31.4% | 128,000 | -21.2% | 4.55% | -31.7% |
| CI | Sell | CIGNA CORP NEW | $13,828,000 | -9.9% | 57,200 | -22.4% | 3.71% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,116,000 | -72.7% | 4,420 | -76.8% | 2.45% | -72.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,301,000 | -93.0% | 14,000 | -93.3% | 0.62% | -93.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,522,000 | -14.4% | 10,000 | -28.6% | 0.41% | -14.8% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,000 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,000 | -100.0% | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -28,000 | -100.0% | -0.95% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,600 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -71,000 | -100.0% | -2.91% | – |
| SONY | Exit | SONY CORPput | $0 | – | -117,000 | -100.0% | -3.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -49,500 | -100.0% | -4.18% | – |
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.