$208 Million is the total value of Holowesko Partners Ltd.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $22,740,000 | -15.4% | 148,800 | +1.2% | 10.92% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $19,005,000 | +27.3% | 392,181 | +26.0% | 9.13% | +49.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,219,000 | -23.5% | 220,600 | -43.3% | 8.75% | -9.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,533,000 | -7.1% | 398,000 | +11.5% | 7.94% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,480,000 | +67.6% | 123,900 | +83.0% | 6.47% | +97.3% |
| FB | Buy | META PLATFORMS INCcl a | $13,141,000 | +458.2% | 59,100 | +744.3% | 6.31% | +557.5% |
| MRK | Buy | MERCK & CO INC | $11,364,000 | +11.1% | 138,500 | +3.7% | 5.46% | +30.8% |
| CI | CIGNA CORP NEW | $11,310,000 | +4.3% | 47,200 | 0.0% | 5.43% | +22.8% | |
| HYG | Sell | ISHARES TRput | $9,052,000 | -37.0% | 110,000 | -33.3% | 4.35% | -25.8% |
| WRK | WESTROCK CO | $8,381,000 | +6.0% | 178,200 | 0.0% | 4.02% | +24.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,009,000 | +403.9% | 2,520 | +425.0% | 3.37% | +492.6% |
| SEE | Sell | SEALED AIR CORP NEW | $6,656,000 | -54.8% | 99,400 | -54.5% | 3.20% | -46.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,449,000 | -68.5% | 65,100 | -72.6% | 3.10% | -62.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,933,000 | -48.8% | 24,600 | -55.8% | 2.85% | -39.7% |
| OVV | New | OVINTIV INC | $4,866,000 | – | 90,000 | +100.0% | 2.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,807,000 | – | 60,000 | +100.0% | 2.31% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,635,000 | – | 60,000 | +100.0% | 2.23% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,629,000 | -14.2% | 103,400 | 0.0% | 2.22% | +1.0% | |
| EQT | New | EQT CORP | $3,475,000 | – | 101,000 | +100.0% | 1.67% | – |
| K | Sell | KELLOGG CO | $3,031,000 | -80.5% | 47,000 | -80.5% | 1.46% | -77.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,831,000 | -1.3% | 65,000 | 0.0% | 1.36% | +16.2% | |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $1,636,000 | +3.3% | 12,000 | +20.0% | 0.79% | +21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION CMN | $1,462,000 | +11.9% | 19,000 | +26.7% | 0.70% | +31.7% |
| JNJ | JOHNSON & JOHNSON CMN | $1,418,000 | +3.6% | 8,000 | 0.0% | 0.68% | +21.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $1,399,000 | +18.0% | 3,965 | 0.0% | 0.67% | +38.8% | |
| GDX | Sell | VANECK GOLD MINERS ETF ETFgold mines etf | $1,331,000 | +2.1% | 34,700 | -14.7% | 0.64% | +20.1% |
| NEM | Sell | NEWMONT CORP CMN | $1,033,000 | -2.0% | 13,000 | -23.5% | 0.50% | +15.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION CMN | $981,000 | -6.1% | 40,000 | -27.3% | 0.47% | +10.6% |
| JD | Buy | JD.COM, INC. SPONSORED ADR CMN | $781,000 | +1.3% | 13,500 | +22.7% | 0.38% | +19.0% |
| SK TELECOM CO., LTD. ADR CMN | $615,000 | -3.9% | 23,990 | 0.0% | 0.30% | +13.0% | ||
| KMB | Exit | KIMBERLY-CLARK CORPORATION CMN | $0 | – | -6,000 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -15,500 | -100.0% | -0.37% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -60,000 | -100.0% | -1.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,100 | -100.0% | -3.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -27 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.