$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,925,520 | -8.9% | 240,800 | +5.8% | 8.83% | -12.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,319,949 | -0.6% | 518,100 | +6.6% | 8.15% | -4.2% |
| 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% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,800,990 | – | 569,000 | +100.0% | 3.29% | – |
| HAL | Buy | HALLIBURTON CO | $6,216,750 | +101.5% | 153,500 | +64.2% | 2.62% | +94.4% |
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.