$190 Million is the total value of Holowesko Partners Ltd.'s 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $27,633,828 | +22.9% | 216,600 | +5.9% | 14.51% | +34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,430,404 | +55.4% | 254,800 | +32.2% | 13.88% | +69.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,022,660 | – | 183,000 | +100.0% | 8.94% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $13,113,525 | -18.6% | 79,500 | -27.1% | 6.88% | -11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,423,570 | +21.7% | 199,000 | +22.8% | 6.52% | +33.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,654,760 | -49.8% | 236,000 | -53.4% | 5.07% | -45.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,493,810 | -35.4% | 253,981 | -28.7% | 4.98% | -29.4% |
| SEE | SEALED AIR CORP NEW | $8,878,994 | -8.0% | 193,400 | 0.0% | 4.66% | +0.6% | |
| GOLD | BARRICK GOLD CO | $8,356,500 | +8.1% | 450,000 | 0.0% | 4.39% | +18.2% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $6,877,815 | -42.5% | 108,500 | -50.5% | 3.61% | -37.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,789,151 | -43.0% | 52,100 | -41.3% | 3.56% | -37.7% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $6,128,850 | +26.1% | 65,000 | 0.0% | 3.22% | +37.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,032,488 | -3.0% | 61,600 | 0.0% | 3.17% | +6.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,837,238 | +11.8% | 68,200 | 0.0% | 3.06% | +22.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,602,556 | -4.1% | 24,550 | +4.2% | 2.94% | +4.8% |
| OVV | Sell | OVINTIV INC | $4,979,040 | -35.8% | 138,000 | -9.8% | 2.61% | -29.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,916,860 | -37.3% | 46,000 | -38.7% | 1.53% | -31.5% |
| GSK PLCsponsored adr | $1,850,160 | +1.3% | 52,000 | 0.0% | 0.97% | +10.6% | ||
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,769,545 | +77.9% | 54,700 | +57.6% | 0.93% | +94.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,589,550 | -49.2% | 7,500 | -71.2% | 0.84% | -44.4% |
| EMF | TEMPLETON EMERGING MKTS FD | $1,579,500 | +2.5% | 135,000 | 0.0% | 0.83% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,273 | -0.0% | 3,965 | 0.0% | 0.64% | +9.4% | |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsponsored ads | $1,123,980 | -77.5% | 11,000 | -80.6% | 0.59% | -75.4% |
| SK TELECOM COsponsored ads | $984,275 | -0.4% | 47,990 | 0.0% | 0.52% | +8.8% | ||
| CI | Sell | THE CIGNA GROUP | $817,696 | -86.5% | 3,200 | -82.5% | 0.43% | -85.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $759,600 | -37.4% | 9,000 | -41.9% | 0.40% | -31.6% |
| JD | JD.COM INCspon adr cl a | $592,515 | -21.8% | 13,500 | 0.0% | 0.31% | -14.6% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,200 | -100.0% | -0.38% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -259,800 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.