Holowesko Partners Ltd. Portfolio Holdings

Holowesko Partners Ltd.

  • $265 Million
  • Q1 2025

Holowesko Partners Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $25.6M, Schlumberger Limited with a value of $25.2M, Kimberly Clark Corp with a value of $22.9M, Qualcomm Inc with a value of $22.8M, and General Dynamics Corp with a value of $21.2M.

Examining the 13F form we can see an increase of $58M in the current position value, from $207M to 265M.

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 $265 Million
Consumer Cyclical: $58.6 Million
Energy: $53 Million
Consumer Defensive: $36.5 Million
Industrials: $34.5 Million
Basic Materials: $30.1 Million
Technology: $28.8 Million
Communication Services: $20.1 Million
Financial Services: $2.14 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$25.6 Million 9.67% of portfolio
1,319,200
Q4 2024 Added 121.34%
$50.8B
$25.2 Million 9.51% of portfolio
603,500
Q1 2025 Added 69.43%
$43.3B
$22.9 Million 8.65% of portfolio
161,200
Q1 2025 Added 5.08%
$170B
$22.8 Million 8.6% of portfolio
148,400
Q4 2024 Added 1,398.99%
$76.5B
$21.2 Million 8.0% of portfolio
77,820
Q1 2025 Added 29.87%
$17.9B
$20.5 Million 7.74% of portfolio
394,500
Q3 2024 Added 65.41%
$995B
$20.1 Million 7.58% of portfolio
129,900
Q1 2025 Reduced 2.91%
$478B
$14.6 Million 5.5% of portfolio
122,600
Q1 2025 Reduced 19.24%
$299B
$12.6 Million 4.74% of portfolio
95,100
Q1 2025 Reduced 25.41%
$12.3B
$12.4 Million 4.66% of portfolio
117,100
Q1 2025 New
$12.5B
$11.5 Million 4.32% of portfolio
270,500
Q4 2024 Reduced 52.42%
$93.6B
$7.47 Million 2.82% of portfolio
110,100
Q1 2025 New
$23.1B
$6.78 Million 2.56% of portfolio
66,000
Q1 2025 New
$10.4B
$6.55 Million 2.47% of portfolio
76,400
Q1 2025 New
$4.4B
$6.36 Million 2.4% of portfolio
220,100
Q2 2023 Added 13.81%
$31.6B
$6.12 Million 2.31% of portfolio
201,000
Q1 2025 New
$300B
$5.43 Million 2.05% of portfolio
8,200
Q1 2025 New
$117B
$4.46 Million 1.68% of portfolio
91,900
Q2 2023 Added 99.78%
$107B
$1.41 Million 0.53% of portfolio
4,900
Q1 2025 Reduced 52.88%
$807B
$1.23 Million 0.46% of portfolio
5,000
Q1 2025 Reduced 72.83%
$39.2B
$928,000 0.35% of portfolio
9,000
Q1 2023 Reduced 41.94%
$216B
$927,000 0.35% of portfolio
7,000
Q3 2024 Reduced 26.32%
$86.6B
$567,000 0.21% of portfolio
25,000
Q2 2023 New
$20.2B
$507,000 0.19% of portfolio
20,000
Q3 2024 Reduced 93.25%
$223B
$403,000 0.15% of portfolio
1,500
Q1 2025 Reduced 37.5%
$0
$268,000 0.1% of portfolio
20,859
Q3 2024 Reduced 74.45%
$631B
$247,000 0.09% of portfolio
465
Q1 2025 Reduced 76.34%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.92%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $265 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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