$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Sell | YUM CHINA HLDGS INC | $15,132,000 | -8.5% | 312,000 | -21.6% | 7.93% | -0.1% |
| CI | Sell | CIGNA CORP NEW | $7,985,000 | -29.4% | 30,300 | -35.8% | 4.18% | -23.0% |
| MRK | Sell | MERCK & CO INC | $5,789,000 | -49.1% | 63,500 | -54.2% | 3.03% | -44.4% |
| EQT | Sell | EQT CORP | $1,926,000 | -44.6% | 56,000 | -44.6% | 1.01% | -39.5% |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $617,000 | -96.6% | 7,200 | -96.7% | 0.32% | -96.3% |
| 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.