Holowesko Partners Ltd. Portfolio Holdings

Holowesko Partners Ltd.

  • $266 Million
  • Q1 2024

Holowesko Partners Ltd. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $266 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.3M, Freeport Mcmoran Inc with a value of $24.4M, General Dynamics Corp with a value of $22.6M, Wells Fargo & Company with a value of $22.3M, and Exxon Mobil Corp with a value of $17.6M.

Examining the 13F form we can see an decrease of $8.26M in the current position value, from $275M to 266M.

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 $266 Million
Financial Services: $79.8 Million
Energy: $46.8 Million
Basic Materials: $39.6 Million
Consumer Cyclical: $33.7 Million
Industrials: $31.1 Million
Communication Services: $29.3 Million
Technology: $4.63 Million
ETFs: $1.44 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$29.3 Million 10.99% of portfolio
193,900
Q1 2024 Added 29.79%
$71.3B
$24.4 Million 9.15% of portfolio
518,100
Q3 2023 Added 6.58%
$81.1B
$22.6 Million 8.5% of portfolio
80,120
Q1 2024 Reduced 1.11%
$217B
$22.3 Million 8.36% of portfolio
383,981
Q1 2024 Reduced 3.52%
$477B
$17.6 Million 6.6% of portfolio
151,100
Q1 2024 Added 112.82%
$172B
$16.9 Million 6.34% of portfolio
74,200
Q3 2023 Reduced 30.39%
$13.3B
$16.4 Million 6.17% of portfolio
412,700
Q1 2024 Added 77.35%
$58.8B
$14.1 Million 5.3% of portfolio
217,000
Q1 2024 Added 3.33%
$581B
$14.1 Million 5.29% of portfolio
70,300
Q1 2024 Reduced 2.5%
$29.3B
$9.92 Million 3.72% of portfolio
596,000
Q1 2024 Reduced 21.48%
$195B
$9.05 Million 3.4% of portfolio
125,000
Q4 2023 Added 1,036.36%
$31.4B
$8.77 Million 3.29% of portfolio
222,500
Q1 2024 Added 44.95%
$5.19B
$8.19 Million 3.07% of portfolio
220,100
Q2 2023 Added 13.81%
$26.9B
$6.65 Million 2.5% of portfolio
45,700
Q1 2024 Reduced 57.88%
$144B
$5.3 Million 1.99% of portfolio
91,900
Q2 2023 Added 99.78%
$0
$3.31 Million 1.24% of portfolio
12,600
Q1 2024 Added 142.31%
$227B
$2.3 Million 0.86% of portfolio
13,600
Q1 2024 Reduced 94.37%
$535B
$1.67 Million 0.63% of portfolio
3,965
Q2 2020 Added 170.65%
$74B
$1.44 Million 0.54% of portfolio
7,000
Q1 2024 New
$895B
$1.22 Million 0.46% of portfolio
9,000
Q1 2024 Reduced 96.26%
$126B
$1.1 Million 0.41% of portfolio
25,000
Q2 2023 New
$0
$974,000 0.37% of portfolio
81,633
Q3 2023 Reduced 39.53%
$149B
$926,000 0.35% of portfolio
9,500
Q4 2023 Reduced 71.53%
$39.9B
$893,000 0.34% of portfolio
9,000
Q1 2023 Reduced 41.94%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $266 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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