$237 Million is the total value of Holowesko Partners Ltd.'s 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $26,832,096 | -6.7% | 241,600 | 0.0% | 11.32% | -10.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,925,520 | -8.9% | 240,800 | +5.8% | 8.83% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,309,472 | -14.4% | 155,200 | -21.7% | 8.57% | -17.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,319,949 | -0.6% | 518,100 | +6.6% | 8.15% | -4.2% |
| GD | GENERAL DYNAMICS CORP | $16,296,538 | +2.7% | 73,750 | 0.0% | 6.88% | -0.9% | |
| WFC | WELLS FARGO CO NEW | $16,261,504 | -4.3% | 397,981 | 0.0% | 6.86% | -7.6% | |
| OXY | OCCIDENTAL PETE CORP | $13,365,280 | +10.3% | 206,000 | 0.0% | 5.64% | +6.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $11,069,898 | -40.4% | 74,200 | -30.4% | 4.67% | -42.5% |
| GOLD | BARRICK GOLD CORP | $11,043,450 | -14.1% | 759,000 | 0.0% | 4.66% | -17.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,926,692 | +78.2% | 196,100 | +80.7% | 4.61% | +71.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,547,285 | +98.7% | 108,500 | +126.0% | 4.45% | +91.6% |
| GOOGL | New | ALPHABET INCput | $10,494,972 | – | 802 | +100.0% | 4.43% | – |
| JPM | JPMORGAN CHASE & CO | $10,455,942 | -0.3% | 72,100 | 0.0% | 4.41% | -3.8% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,800,990 | – | 569,000 | +100.0% | 3.29% | – |
| SEE | SEALED AIR CORP NEW | $7,232,486 | -17.8% | 220,100 | 0.0% | 3.05% | -20.7% | |
| HAL | Buy | HALLIBURTON CO | $6,216,750 | +101.5% | 153,500 | +64.2% | 2.62% | +94.4% |
| BHP | BHP GROUP LTDsponsored ads | $5,227,272 | -4.7% | 91,900 | 0.0% | 2.21% | -8.0% | |
| RTX | Sell | RTX CORPORATION | $2,401,135 | -60.2% | 33,363 | -45.8% | 1.01% | -61.6% |
| GSK PLCsponsored adr | $1,885,000 | +1.7% | 52,000 | 0.0% | 0.80% | -2.0% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $1,471,977 | -10.6% | 54,700 | 0.0% | 0.62% | -13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,940 | +2.7% | 3,965 | 0.0% | 0.59% | -0.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $954,140 | +4.1% | 11,000 | 0.0% | 0.40% | +0.5% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $923,269 | -42.2% | 81,633 | -39.5% | 0.39% | -44.2% |
| CI | THE CIGNA GROUP | $915,424 | +1.9% | 3,200 | 0.0% | 0.39% | -1.8% | |
| INTC | INTEL CORP | $888,750 | +6.3% | 25,000 | 0.0% | 0.38% | +2.5% | |
| OTIS | OTIS WORLDWIDE CORP | $722,790 | -9.8% | 9,000 | 0.0% | 0.30% | -12.9% | |
| FB | META PLATFORMS INCcl a | $720,504 | +4.6% | 2,400 | 0.0% | 0.30% | +1.0% | |
| JD | JD.COM INCspon adr cl a | $393,255 | -14.6% | 13,500 | 0.0% | 0.17% | -17.8% | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -47,990 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.