$208 Million is the total value of Holowesko Partners Ltd.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $22,493,724 | +12.1% | 204,600 | +15.2% | 10.80% | -4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,228,000 | +81.8% | 506,000 | +30.7% | 9.24% | +54.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,010,744 | +28.1% | 192,800 | +38.9% | 8.17% | +9.2% |
| AXP | New | AMERICAN EXPRESS CO | $16,104,750 | – | 109,000 | +100.0% | 7.74% | – |
| WFC | Sell | WELLS FARGO CO NEW | $14,706,713 | -25.7% | 356,181 | -27.6% | 7.06% | -36.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,968,350 | -19.0% | 219,000 | -29.8% | 5.75% | -30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,908,080 | +51.3% | 88,800 | +17.9% | 5.72% | +28.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,204,380 | +6.5% | 162,000 | +3.8% | 4.90% | -9.3% |
| SEE | Buy | SEALED AIR CORP NEW | $9,646,792 | +53.3% | 193,400 | +36.8% | 4.63% | +30.6% |
| WRK | Buy | WESTROCK CO | $9,134,568 | +23.3% | 259,800 | +8.3% | 4.39% | +5.1% |
| OVV | Buy | OVINTIV INC | $7,758,630 | +45.4% | 153,000 | +31.9% | 3.73% | +23.9% |
| GOLD | Buy | BARRICK GOLD CORP | $7,731,000 | +55.9% | 450,000 | +40.6% | 3.71% | +32.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,216,672 | +16.7% | 61,600 | -5.4% | 2.99% | -0.6% |
| CI | CIGNA CORP NEW | $6,063,522 | +19.4% | 18,300 | 0.0% | 2.91% | +1.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $5,842,991 | +10.6% | 23,550 | -5.4% | 2.81% | -5.8% |
| ATVI | ACTIVISION BLIZZARD INC | $5,220,710 | +3.0% | 68,200 | 0.0% | 2.51% | -12.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,985,894 | -49.7% | 56,600 | -54.3% | 2.40% | -57.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,859,400 | – | 65,000 | +100.0% | 2.33% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,653,750 | +55.0% | 75,000 | +25.0% | 2.24% | +32.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,128,840 | -69.8% | 26,000 | -66.0% | 1.50% | -74.3% |
| GSK PLCsponsored adr | $1,827,280 | +19.4% | 52,000 | 0.0% | 0.88% | +1.9% | ||
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,541,700 | +65.2% | 135,000 | +50.0% | 0.74% | +40.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,789 | +15.7% | 3,965 | 0.0% | 0.59% | -1.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,213,805 | +0.1% | 15,500 | -18.4% | 0.58% | -14.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $994,502 | +18.8% | 34,700 | 0.0% | 0.48% | +1.3% | |
| Buy | SK TELECOM LTDsponsored adr | $988,114 | +113.9% | 47,990 | +100.0% | 0.48% | +82.7% | |
| XOM | EXXON MOBIL CORP | $794,160 | +26.3% | 7,200 | 0.0% | 0.38% | +7.3% | |
| JD | JD.COM INCspon adr cl a | $757,755 | +11.6% | 13,500 | 0.0% | 0.36% | -5.0% | |
| Exit | HALEON PLCspon ads | $0 | – | -65,000 | -100.0% | -0.22% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,500 | -100.0% | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -126,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.