$177 Million is the total value of Holowesko Partners Ltd.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $20,065,000 | -11.6% | 177,600 | 0.0% | 11.31% | -4.9% | |
| WFC | WELLS FARGO CO NEW | $19,796,000 | +2.7% | 492,181 | 0.0% | 11.16% | +10.5% | |
| YUMC | YUM CHINA HLDGS INC | $14,767,000 | -2.4% | 312,000 | 0.0% | 8.32% | +5.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,276,000 | -12.2% | 138,800 | +1900.0% | 7.48% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,577,000 | +222.8% | 387,000 | +245.5% | 5.96% | +247.2% |
| FB | Buy | META PLATFORMS INCcl a | $10,366,000 | +8.8% | 76,400 | +29.3% | 5.84% | +17.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,911,000 | -29.6% | 123,900 | 0.0% | 5.59% | -24.3% | |
| OXY | OCCIDENTAL PETE CORP | $9,586,000 | +4.4% | 156,000 | 0.0% | 5.40% | +12.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,869,000 | +0.8% | 75,300 | +8.7% | 4.44% | +8.5% |
| WRK | WESTROCK CO | $7,407,000 | -22.5% | 239,800 | 0.0% | 4.18% | -16.6% | |
| SEE | SEALED AIR CORP NEW | $6,294,000 | -22.9% | 141,400 | 0.0% | 3.55% | -17.0% | |
| OVV | Buy | OVINTIV INC | $5,336,000 | +19.6% | 116,000 | +14.9% | 3.01% | +28.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,329,000 | -14.8% | 65,100 | 0.0% | 3.00% | -8.4% | |
| GD | GENERAL DYNAMICS CORP | $5,283,000 | -4.1% | 24,900 | 0.0% | 2.98% | +3.2% | |
| CI | Sell | CIGNA CORP NEW | $5,078,000 | -36.4% | 18,300 | -39.6% | 2.86% | -31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,070,000 | +8.5% | 68,200 | +13.7% | 2.86% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,960,000 | +600.6% | 320,000 | +700.0% | 2.80% | +653.6% |
| SLB | New | SCHLUMBERGER LTD | $4,523,000 | – | 126,000 | +100.0% | 2.55% | – |
| BHP | BHP GROUP LTDsponsored ads | $3,002,000 | -10.9% | 60,000 | 0.0% | 1.69% | -4.2% | |
| New | GSK PLCsponsored adr | $1,530,000 | – | 52,000 | +100.0% | 0.86% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,212,000 | -9.8% | 19,000 | 0.0% | 0.68% | -3.0% | |
| MRK | Sell | MERCK & CO INC | $1,163,000 | -79.9% | 13,500 | -78.7% | 0.66% | -78.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,000 | -2.2% | 3,965 | 0.0% | 0.60% | +5.1% | |
| EMF | New | TEMPLETON EMERGING MKTS FD | $933,000 | – | 90,000 | +100.0% | 0.53% | – |
| GDX | VANECK GOLD MINERS ETF ETFetf | $837,000 | -11.9% | 34,700 | 0.0% | 0.47% | -5.2% | |
| JD | JD.COM INCspon adr cl a | $679,000 | -21.7% | 13,500 | 0.0% | 0.38% | -15.6% | |
| XOM | EXXON MOBIL CORP | $629,000 | +1.9% | 7,200 | 0.0% | 0.36% | +9.9% | |
| SK TELECOM CO LTDsponsored adr | $462,000 | -13.6% | 23,990 | 0.0% | 0.26% | -7.1% | ||
| New | HALEON PLCspon ads | $396,000 | – | 65,000 | +100.0% | 0.22% | – | |
| EQT | Exit | EQT CORP | $0 | – | -56,000 | -100.0% | -1.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -65,000 | -100.0% | -1.48% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.