Holowesko Partners Ltd. Portfolio Holdings

Holowesko Partners Ltd.

  • $207 Million
  • Q4 2024

Holowesko Partners Ltd. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $25.3M, Qualcomm Inc with a value of $22.8M, Barrick Gold Corp with a value of $20.4M, Kimberly Clark Corp with a value of $20.1M, and Yum China Holdings, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $177M to 207M.

Holowesko Partners Ltd. is based out at Nassau, C5

Below you can find more details about Holowesko Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Energy: $38.3 Million
Consumer Cyclical: $37.3 Million
Industrials: $29.2 Million
Communication Services: $25.3 Million
Basic Materials: $24.9 Million
Technology: $23.3 Million
Consumer Defensive: $20.1 Million
Financial Services: $6.26 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$25.3 Million 12.22% of portfolio
133,800
Q4 2024 Added 2.22%
$195B
$22.8 Million 11.0% of portfolio
148,400
Q4 2024 Added 1,398.99%
$33.3B
$20.4 Million 9.87% of portfolio
1,319,200
Q4 2024 Added 121.34%
$46.9B
$20.1 Million 9.7% of portfolio
153,400
Q4 2024 New
$19.8B
$19 Million 9.17% of portfolio
394,500
Q3 2024 Added 65.41%
$467B
$16.3 Million 7.88% of portfolio
151,800
Q4 2024 Reduced 15.84%
$67.6B
$15.8 Million 7.62% of portfolio
59,920
Q4 2024 Added 37.68%
$60.4B
$13.7 Million 6.59% of portfolio
356,200
Q4 2024 Added 82.11%
$10.4B
$11.8 Million 5.69% of portfolio
270,500
Q4 2024 Reduced 52.42%
$360B
$10.8 Million 5.22% of portfolio
127,500
Q2 2024 Added 2.0%
$4.8B
$7.45 Million 3.59% of portfolio
220,100
Q2 2023 Added 13.81%
$48.5B
$5.1 Million 2.46% of portfolio
103,190
Q4 2024 Reduced 40.01%
$132B
$4.49 Million 2.17% of portfolio
91,900
Q2 2023 Added 99.78%
$783B
$4.41 Million 2.13% of portfolio
18,400
Q3 2024 Reduced 21.37%
$46.7B
$2.66 Million 1.28% of portfolio
20,000
Q1 2024 New
$93.5B
$2.52 Million 1.22% of portfolio
10,400
Q4 2024 Added 48.57%
$41.3B
$833,000 0.4% of portfolio
9,000
Q1 2023 Reduced 41.94%
$184B
$810,000 0.39% of portfolio
7,000
Q3 2024 Reduced 26.32%
$227B
$712,000 0.34% of portfolio
2,400
Q4 2024 Reduced 33.33%
$24.5B
$543,000 0.26% of portfolio
20,000
Q3 2024 Reduced 93.25%
$107B
$501,000 0.24% of portfolio
25,000
Q2 2023 New
$0
$249,000 0.12% of portfolio
20,859
Q3 2024 Reduced 74.45%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.92%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $207 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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