$229 Million is the total value of Holowesko Partners Ltd.'s 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $28,760,064 | +4.1% | 241,600 | +11.5% | 12.58% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,724,540 | -10.2% | 198,200 | -22.2% | 10.38% | -25.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,969,392 | +34.9% | 227,600 | +24.4% | 10.05% | +12.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,444,000 | +101.4% | 486,100 | +106.0% | 8.51% | +67.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,569,720 | +41.6% | 106,600 | +34.1% | 8.12% | +18.0% |
| WFC | Buy | WELLS FARGO CO NEW | $16,985,829 | +78.9% | 397,981 | +56.7% | 7.43% | +49.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,867,313 | +183.2% | 73,750 | +200.4% | 6.94% | +135.9% |
| GOLD | Buy | BARRICK GOLD CORP | $12,849,870 | +53.8% | 759,000 | +68.7% | 5.62% | +28.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,112,800 | -2.5% | 206,000 | +3.5% | 5.30% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,486,224 | +54.5% | 72,100 | +38.4% | 4.59% | +28.7% |
| SEE | Buy | SEALED AIR CORP NEW | $8,804,000 | -0.8% | 220,100 | +13.8% | 3.85% | -17.4% |
| YUMC | YUM CHINA HLDGS INC | $6,130,250 | -10.9% | 108,500 | 0.0% | 2.68% | -25.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,034,336 | +0.0% | 61,600 | 0.0% | 2.64% | -16.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,483,673 | +88.0% | 91,900 | +99.8% | 2.40% | +56.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,308,800 | -13.4% | 48,000 | -26.2% | 2.32% | -27.8% |
| HAL | New | HALLIBURTON CO | $3,084,565 | – | 93,500 | +100.0% | 1.35% | – |
| GSK PLCsponsored adr | $1,853,280 | +0.2% | 52,000 | 0.0% | 0.81% | -16.5% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $1,647,017 | -6.9% | 54,700 | 0.0% | 0.72% | -22.5% | |
| EMF | TEMPLETON EMERGING MKTS FD | $1,598,400 | +1.2% | 135,000 | 0.0% | 0.70% | -15.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,065 | +10.4% | 3,965 | 0.0% | 0.59% | -8.1% | |
| SK TELECOM LTDsponsored adr | $936,285 | -4.9% | 47,990 | 0.0% | 0.41% | -20.7% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $916,850 | -18.4% | 11,000 | 0.0% | 0.40% | -32.0% | |
| CI | THE CIGNA GROUP | $897,920 | +9.8% | 3,200 | 0.0% | 0.39% | -8.4% | |
| INTC | New | INTEL CORP | $836,000 | – | 25,000 | +100.0% | 0.37% | – |
| OTIS | OTIS WORLDWIDE CORP | $801,090 | +5.5% | 9,000 | 0.0% | 0.35% | -12.3% | |
| FB | Sell | META PLATFORMS INCcl a | $688,752 | -56.7% | 2,400 | -68.0% | 0.30% | -64.0% |
| JD | JD.COM INCspon adr cl a | $460,755 | -22.2% | 13,500 | 0.0% | 0.20% | -35.0% | |
| OVV | Exit | OVINTIV INC | $0 | – | -138,000 | -100.0% | -2.61% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -68,200 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.