$191 Million is the total value of Holowesko Partners Ltd.'s 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $22,687,000 | -0.2% | 177,600 | +19.4% | 11.89% | +8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $19,279,000 | +1.4% | 492,181 | +25.5% | 10.10% | +10.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $15,132,000 | -8.5% | 312,000 | -21.6% | 7.93% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,124,000 | +115.8% | 6,940 | +175.4% | 7.93% | +135.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,085,000 | +4.5% | 123,900 | 0.0% | 7.38% | +14.0% | |
| WRK | Buy | WESTROCK CO | $9,554,000 | +14.0% | 239,800 | +34.6% | 5.01% | +24.4% |
| FB | META PLATFORMS INCcl a | $9,530,000 | -27.5% | 59,100 | 0.0% | 4.99% | -20.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $9,185,000 | – | 156,000 | +100.0% | 4.81% | – |
| SEE | Buy | SEALED AIR CORP NEW | $8,162,000 | +22.6% | 141,400 | +42.3% | 4.28% | +33.8% |
| HYG | ISHARES TRput | $8,097,000 | -10.6% | 110,000 | 0.0% | 4.24% | -2.4% | |
| CI | Sell | CIGNA CORP NEW | $7,985,000 | -29.4% | 30,300 | -35.8% | 4.18% | -23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,804,000 | +377.0% | 69,300 | +477.5% | 4.09% | +420.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,257,000 | -3.0% | 65,100 | 0.0% | 3.28% | +5.9% | |
| MRK | Sell | MERCK & CO INC | $5,789,000 | -49.1% | 63,500 | -54.2% | 3.03% | -44.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,509,000 | -7.1% | 24,900 | +1.2% | 2.89% | +1.3% |
| ATVI | ACTIVISION BLIZZARD INC | $4,672,000 | -2.8% | 60,000 | 0.0% | 2.45% | +6.0% | |
| OVV | Buy | OVINTIV INC | $4,463,000 | -8.3% | 101,000 | +12.2% | 2.34% | +0.1% |
| BHP | BHP GROUP LTDsponsored ads | $3,371,000 | -27.3% | 60,000 | 0.0% | 1.77% | -20.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,277,000 | – | 112,000 | +100.0% | 1.72% | – |
| GSK | GSK PLCsponsored adr | $2,829,000 | -0.1% | 65,000 | 0.0% | 1.48% | +9.0% | |
| EQT | Sell | EQT CORP | $1,926,000 | -44.6% | 56,000 | -44.6% | 1.01% | -39.5% |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | $1,343,000 | -8.1% | 19,000 | 0.0% | 0.70% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $1,083,000 | -22.6% | 3,965 | 0.0% | 0.57% | -15.5% | |
| GDX | VANECK GOLD MINERS ETF ETFetf | $950,000 | -28.6% | 34,700 | 0.0% | 0.50% | -22.1% | |
| JD | JD.COM, INC. SPONSORED ADR CMN | $867,000 | +11.0% | 13,500 | 0.0% | 0.45% | +21.1% | |
| GOLD | BARRICK GOLD CORPORATION CMN | $708,000 | -27.8% | 40,000 | 0.0% | 0.37% | -21.2% | |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $617,000 | -96.6% | 7,200 | -96.7% | 0.32% | -96.3% |
| SK TELECOM CO., LTD. ADR CMN | $535,000 | -13.0% | 23,990 | 0.0% | 0.28% | -5.1% | ||
| NEM | Exit | NEWMONT CORP CMN | $0 | – | -13,000 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -8,000 | -100.0% | -0.68% | – |
| K | Exit | KELLOGG CO | $0 | – | -47,000 | -100.0% | -1.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -103,400 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.